Company BSB Number*
Select from the dropdown the company's BSB number.
This window records the company's Bank Account details and group Level 1 records into the Employer BSB, Account, Bank, Tape, and Payrun Group combinations.
Company BSB Number*
Select from the dropdown the company's BSB number.
Company Bank Account Number*
Enter the company's bank account number.
Account Name*
Enter the company's bank account name.
Bank Type*
Select the appropriate bank type:
| Code | Description |
|---|---|
| BK | Bank |
| BS | Building Society |
| CU | Credit Union |
Direct Credit Self Balancing*
Specify if a self balancing file is required when the EFT Processing or the Process Express Payments option is run.
This defaults to the value in the Direct Credit Self Balancing field on the EFT Requirements window.
Payrun Group*
Select from the drop-down the payrun group to be included.
Additional Bank Details
This field is used in the ABA Bank File in the Header record and as the bank name on the balancing detail entry in a self balancing file.
Additional Bank Details 2-3
This is used to store additional Company Bank information, and can accommodate up to 26 alphanumeric characters.
Company User Number
This field displays the unique number supplied by the bank.
This number is included with the transmission to the bank.
ABA Format
Select from the drop-down the bank payment file format to be used.
Description of Entries
Enter a description of the entry.
Company*
This field links Level 1 (Company) to the relevant Bank Details.
Please complete the form below to give us feedback. If you need any assistance with this functionality, please contact Preceda Support.
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Version 15.3.01 Preceda Knowledge Base
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 Getting Started
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 About the Knowledge Base |
