1. Click File > Edit > Banking or
    Click File > Company > Banking Information / FAST-Bank™
    1. 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
          The ability to include a holding account for Tax (PAYG) and/or Superannuation (SG) is available when FAST-Bank™ is chosen as the nominated Payment Method. These accounts will be automatically added to the FAST-Bank™ file each time it is created and the total Tax (PAYG) and/or Superannuation (SG) will be transferred to the applicable account/s.
    2. To set up a holding account for Tax (PAYG), please follow Where do I set up a Holding Account for Tax (PAYG)?
    3. To set up a holding account for Superannuation (SG), please follow Where do I set up a Holding Account for Superannuation (SG)?
  2. Click Save then Exit.
Revision: 17
Last modified: 2020/03/18

Feedback

Thanks for your feedback.

Post your comment on this topic.

Post Comment