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Selecting correct NZ EFT file format, when changing Banks for FastTrack360 Pay Companies.  

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Info
This Knowledge article assumes

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user already

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knows the correct file format to be selected

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, but if

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this is not the case, contact your Bank.

Instructions


  1. Go to Payroll New Zealand and click on 'cog' icon next to Reports tab to bring up the Payroll Maintenance menu
  2. Click on Pay Company from menu as per example below and select relevant Pay CompanyImage Removed


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3. click on Bank Details tab

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5. If this needs to be changed, expand EFT File menu and select relevant new format; below, ANZ - Domestic Transactions Extended option is selected

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4. Review selected EFT File Tpe  and select another option from drop menu, if changes need to  be made 


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5. Save, log out of FastTrack and back in

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