PS Cashbook

Setup Your Bank Account Details for EFT Processing


How do I set up EFT details for a bank account?

Detailed Description

Step 1

  1. Click on the Chart toolbar option.
  2. Click on the Banks tab.
  3. Click on the relevant bank account so it is highlighted blue.
  4. 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.



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