Description

Use this page to enter the originating bank account details for a company. Go to BACS Formats to view sample files of all our available BACS files.

Contents

Usage

Basic Details

Usage

The company BACS parameters screen allows the entry and amendment of the originating bank account for a company within the InPay payroll system.

Basic Details

Sort Code: This is the bank sort code of the establishment where your account is handled. It is important that this is correct or the payments may not go through.
Account Number: This is number of the originating account for BACS payments. It is always 8 digits. It is important that this is correct or the payments will not go through.
Account Name: This is the name of the account.
BACS Reference: This is your company BACS reference. This is normally a 6 digit BACS Service User Number.
BACS Format: Select the format required by your BACS transmission software. Many of the formats include "Inc Ref", this includes the 4 digit reference that is contained in any FPS RTI files that are sent.
Roll Number: Building society roll number (optional).