Change the Banking Details for the Organisation.

Change the Payment Method and/or Banking Details for the Organisation.

Select Organisation from the side menu.
Select Banking.
Change the Payment Method as required,
👉 If EFT is selected, enter the BSB, Account Number and Account Name.
👉 If FAST-Bank is selected, enter the BSB, Account Number, Account Name, Name of Remitter and APCA ID. Update the Transaction Code, Description, Self-Balancing Transaction and Short File Name settings if required.
🎯 Contact your Financial institution to confirm the APCA ID, Transaction Code, and whether the FAST-Bank File needs to contain a Self-Balancing Transaction or use a Short File Name.
Select Save.

Select Organisation.
Select Banking
Navigate to Holding Accounts.
Select Pay As You Go Withholding (PAYGW) or Superannuation (SG).
🎯 Unique Bank Account Details can be established for both options in the Holding Account. This information will be included when creating the FAST-Bank File.
Enter or remove the
1. BSB (Bank, State, Branch Code for the required bank account).
2. Account Number.
3. Account Name.
4. If required, change the Reference for your Bank Statement.
5. If Superannuation (SG) was selected as the holding account option, you also can select either;
  1. All Superannuation Contributions include all contribution types (Employer SG, RESC, Salary Sacrifice and After Tax).
  2. Employer SG only includes the Employer SG component. RESC, Salary Sacrifice and After Tax are not included.
Select Save.