Where can I store my company bank details?

From Catalyst
Jump to: navigation, search

Summary

If you wish to store your Company Bank details, you will need to create a bank record in the Payroll Settings - (see Where can I Store Employee Bank Information?).

More Information

To go straight into the Bank Properties, without having to exit this screen, follow the instructions below:

  • Press <Shift+F10> while the cursor is on the Sort Code field.

You will be taken into the Bank Maintenance program.

  • Enter the Sort Code, Name and Address of the Bank.
  • Press <Esc> and Accept the new record.
  • Press <Esc> again to return to the Company Bank Details screen.
  • Once you have created the Bank record, enter the Sort Code for your Company Bank Account. Alongside the Sort Code will appear the name of your bank. If 'Invalid Bank Record' appears check you have entered the correct Sort Code else you have not yet created the Bank Record. Use the <Ctrl+F1> to search for existing bank details.
  • Enter your Company Account Name and Number.
  • Press <Esc> once you have entered your Company Bank details.
PLEASE NOTE:  You DO NOT HAVE TO to store your Company Bank details in the Payroll system.

See also


Feedback
Thank you for using our Knowledge Base, we value your feedback. Did you find this article useful? 'Yes' or 'No'
Keywords AND Misspellings
bank, records, sort codes, sort, codes, branch, employee, parameters, params