1. Click File > Edit > Banking or
    Click File > Company > Banking Information / FAST-Bank™
  2. Select FAST-Bank™ im Payment Method
    1. Bank Title: Select the Bank that account is with.
    2. BSB: Enter the BSB (Bank, State, Branch) for the Bank Account.
    3. Account Number: Enter the Bank Account Number.
    4. Account Name: Enter the name on the Bank Account.
    5. Name of Remitter: Enter the name of the Person or Company creating the FAST-Bank™ file.
    6. APCA ID Number: Enter the APCA (Australian Payments Clearing Association) ID as provided by your Bank.
    7. Lodgement Reference Number: Enter the Reference as provided by your Bank.
    8. Balancing File: Select if a Self-balancing transaction batch is required within the FAST-Bank™ file (as provided by your Bank).
    9. Select where you want your FAST-Bank™ file sent to by clicking the ‘Browse…’ button
      1. Click Browse.
      2. Select the location you wish to save your FAST-Bank™ file to each pay run.
      3. Click Open
  3. Click Save then Exit.
  1. To set up a holding account for Tax (PAYG),
    1. Select Tax (PAYG).
    2. BSB: Enter the BSB (Bank, State, Branch) for the Bank Account.
    3. Account Number: Enter the Bank Account Number.
    4. Account Name: Enter the name on the Bank Account.
    5. Reference: Enter the Reference to display on the Organisations Bank Statement.
    6. A/C Type: Enter S for Savings or T for Transaction.
  2. Click Save then Exit.
  1. To set up a holding account for Superannuation (SG),
    1. Select Superannuation (SG).
    2. Select EITHER Employer SG Only (9.50%) or ALL Superannuation Contributions which includes Employer SG (9.50%), RESC (over 9.50%), Concessional (before Tax) and Non-Concessional (after Tax) contributions.
    3. BSB: Enter the BSB (Bank, State, Branch) for the Bank Account.
    4. Account Number: Enter the Bank Account Number.
    5. Account Name: Enter the name on the Bank Account.
    6. Reference: Enter the Reference to display on the Organisations Bank Statement.
    7. A/C Type: Enter S for Savings or T for Transaction.
  2. Click Save then Exit.
Revision: 21
Last modified: Jun 03, 2020

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