Where can I store my company bank details?
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Revision as of 17:30, 4 February 2010 by Richard Green (talk | contribs)
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Summary
If you wish to store your Company Bank details, you will need to create a bank record in the Payroll Parameters - (see Where can I Store Employee Bank Information?).
More Information
To go straight into the Bank Maintenance program, without having to exit this screen, follow the instructions below:
- Press <Shift+F10> while the cursor is on the Sort Code field.
You will be taken into the Bank Maintenance program.
- Enter the Sort Code, Name and Address of the Bank.
- Press <Esc> and Accept the new record.
- Press <Esc> again to return to the Company Bank Details screen.
- Once you have created the Bank record, enter the Sort Code for your Company Bank Account. Alongside the Sort Code will appear the name of your bank. If ‘Invalid Bank Record’ appears check you have entered the correct Sort Code else you have not yet created the Bank Record. Pressing <F1>/<Shift+F1> allows you to scroll forwards/backwards through Bank Sort Codes already on file.
- Enter your Company Account Name and Number.
- Press <Esc> once you have entered your Company Bank details.
 | PLEASE NOTE: You do not have to store your Company Bank details in the Payroll system. |
See also
