Selecting correct NZ EFT file format, when changing Banks for FastTrack360 Pay Companies.
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Info |
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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
- Go to Payroll New Zealand and click on 'cog' icon next to Reports tab to bring up the Payroll Maintenance menu
- Click on Pay Company from menu as per example below and select relevant Pay Company
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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
5. Save, log out of FastTrack and back in
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