EFT Banking in Wage Easy Payroll

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					                                 EFT Banking in Wage Easy Payroll

Purpose: The purpose of this fact sheet is to explain how to set up the EFT banking facility in Wage Easy do you can
                                     import data into your banking software.


To set up your company banking details:
     •    In Wage Easy go to File and Company Details, then choose Banking.
     •    Enter in your business details (see below for an example).
     •    The USER NO is a six-digit number, which identifies your file to the bank, this number you will
          need to get from your bank.




To create your EFT banking file:
     •    In Wage Easy go into Reports and Banking, then choose EFT Banking.
     •    In the banking wizard go thru the screens and select the payments you want to include in the
          EFT file.
     •    At the end, confirm the sums on the EFT Information Summary .
*THIS BULLETIN IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY. The information contained in this document
represents the current view of Double Click Networks Pty Ltd. on the issues discussed as of the date of publication. Because
of the wide variety of individual PC configurations, both hardware and software, information provided in this document is provided
“as is”, without warranty of any kind, either express or implied, including but not limited to the implied warranties of merchantability,
fitness for a particular purpose and freedom from infringement.
The user assumes the entire risk as to the accuracy and the use of this document.
     •    Choose a location to where you want the file to save to by clicking at the ellipsis and selecting a
          destination.
     •    Also choose a date to process the file (this should be the date you want your bank to distribute
          the payments).
     •    Click Finish and the file will be created in the specified location. Please contact your banking
          software provider for instructions on how to transfer the file to your bank.




*THIS BULLETIN IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY. The information contained in this document
represents the current view of Double Click Networks Pty Ltd. on the issues discussed as of the date of publication. Because
of the wide variety of individual PC configurations, both hardware and software, information provided in this document is provided
“as is”, without warranty of any kind, either express or implied, including but not limited to the implied warranties of merchantability,
fitness for a particular purpose and freedom from infringement.
The user assumes the entire risk as to the accuracy and the use of this document.

				
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Description: EFT Banking in Wage Easy Payroll