Payroll BACS Parameters

Description

Use this page to enter the originating bank account details for a payroll.

Contents

Usage

Basic Details

Usage

The payroll BACS parameters screen allows the entry and amendment of the originating bank account for a payroll within the InPay payroll system and if set up, will override the settings at company level

Basic Details

Use this screen to enter bank details for a payroll when they are different from the company originating bank account.

• 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 important that this is correct or the payments will not go through.
• Account Name:This is the name of the account.
• BACS User Number: This is your company BACS reference. This is normally a 6 digit BACS Service User Number.
• Roll Number: Building society roll number (optional).
• BACS Format: The format that the BACS file will be output in from the BACS Generation screen