close
PS Cashbook
PS Cashbook
PS Farmbook
PS FarmMap
PS Stockbook
PS StockHand
PS Knowledge Base
PS Cashbook
PS Cashbook Platinum
PS Farmbook
PS FarmMap
PS Stockbook
PS StockHand
Menu
Home
Downloads
Teamviewer
List
Print
PS Cashbook
Setup Your Bank Account Details for EFT Processing
Summary
How do I set up EFT details for a bank account?
Detailed Description
Step 1
Click on the
Chart
toolbar option.
Click on the
Banks
tab.
Click on the relevant bank account so it is highlighted blue.
Click on the
Edit
button. (or using your mouse double click on the bank account.)
Step 2
Fill in the bank
EFT Details
.
Payer Name
- name that appears on your bank statement.
BSB Number
Bank Account No.
EFT Number
Select the appropriate
Bank Software Package
from the drop-down list. e.g. CBA Netbank.
Note: This will automatically select the required
File Setup
options for that bank.
Click on the
OK
button to save.
Was this helpful?
Not helpful
(
)
Very helpful
Rate
List