Company BACS Parameters
- Mark Holland (Unlicensed)
- Kelly Collins
Owned by Mark Holland (Unlicensed)
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
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).