Bank Accounts

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Bank Accounts

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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.

Bank Accounts1

 

Bank Name

Enter the unique bank name for this bank code.

 

Address

Enter the bank physical address

 

Bsb No

Enter the BSB No as found in the BSB file. The BSB No must exist in the BSB file

Account No

Enter the Bank account no excluding any spaces.

 

Remitter Name

Enter the remitter name to be printed of the EFT details for the creditor statement. This is limited to 15 characters.

 

Bank Accounts2