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Bank Accounts1

Remitter Name:

Enter the name of the remitter to be printed on the creditors bank statement.

This field is limited to 16 characters.

For Westpac EFT file the remittername is different for payroll and creditors.

The Payroll remitter name is the first name then a "/" then the creditors remitter name.

e.g.

COMPANY NAME HEADER1/COMPANY HEADER 2

 

 

Bank Accounts2

 

EFT Account No:

Enter the EFT account number limited to 6 characters.

For Westpac this remitter account number is split in two sections separated by a "/". The first account number is for payroll EFT and the second account is for creditors. This will also match the corresponding EFT account names.

 

EFT Account Name: