The ban accounts file records the bank account details for each physical ban account. It is not suggested to include credit card details as a bank account although some accountants like t do so. There is a separate file controlling credit cards.
Enter the unique bank name for this bank code.
Enter the bank physical address
Enter the BSB No as found in the BSB file. The BSB No must exist in the BSB file
Enter the Bank account no excluding any spaces.
Enter the remitter name to be printed of the EFT details for the creditor statement. This is limited to 15 characters.