Companies List Enter the bank details for your company.
1 These details are used when you wish to use EFT to pay the employees. To transfer the EFT file to your bank you'll need to obtain some special software from them. For example, the Commonwealth Bank sells a program called QuickLine which is used to transfer funds between bank accounts.
Bank Code – Select the bank code for the bank that your company payroll account is at. Elite Payroll includes most bank codes but if your bank isn't listed, make a note and add it later.
Branch name – Enter the name of the branch where your bank account is located.
BSB number – Enter the BSB (Bank State Branch) number for your company's bank account. Each branch of a bank has its own "ID" Normally this number is the 6 digits before the company's account number. If you are unsure please contact your bank for the details.
Account Number – Enter the account number for the bank account that is used to pay your employees. This number can be up to nine characters long. If you are unsure, please contact your bank to check the account number.
APCA Number – Enter your company's APCA (Australian Payments Clearing Association) number. This number is issued to your company by the bank. It is used to identify your company when you send the EFT file to your bank.
2 To move forward through the wizard, click Next.
See also