General Ledger\Bank Account Maintenance

1.   You will need to update your bank accounts to select the relevant BPay file format for that bank.

2.   BPay files can only be created for the 4 major Australian banks

•      ANZ

•      CBA

•      NAB

•      Westpac

3.   For each Bank account where BPay payments are required enter the BPay Customer ID and select the BPay Bank File Format that is required.

4.   Click on OK to complete.