How do I change the FAST-Bank™ Banking Details for a Cost Centre?

How to change the FAST-Bank Banking Details for a Cost Centre.

Select e-Cost from the Side Navigation Menu.

Right-select the Cost Centre you require, then select Edit.

Select Banking.

Enter the BSB (Bank, State, and Branch Code) for the bank account you use to pay wages.

Enter the Account Number for the bank account you use to pay wages.

Enter the Account Name for the bank account you use to pay wages.

Enter the Name of Remitter, who is the Entity (or Indivdual) approving the FAST-Bank File.

Enter the APCA ID, which is a unique six-digit number identifying your companies that financial institutions approve to use the system.

This ID is obtained from your financial institution.

The Transaction Code is set to 53 and should NOT be changed.

Change the Description if required.

By default, this is set to Payroll.

Select Self Balancing Transaction if required by your Financial Institution.

Select Short File Name if required by your Financial Institution.

Select Save to save your changes.

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