How do I set up or change the Holding Account Details for my Organisation?

How to set up or change the Holding Account Details for your Organisation.

Select Organisation from the Side Navigation Menu.

Select Banking.

Navigate to Holding Accounts.

Change Holding Account as required,

Enter or change the BSB (Bank, State, and Branch Code) for the bank account you use to reserve the PAYGW or SG amount.

Enter or change the Account Number for the bank account you use to reserve the PAYGW or SG amount.

Enter or change the Account Name for the bank account you use to reserve the PAYGW or SG amount.

Change the Reference if required.

By default, the reference is

Pay As You Go Withholding when Pay As You Go Withholding (PAYGW) has been chosen.

When Superannuation (SG) is selected, you can select between;

All Superannuation Contributions include all contribution types (Employer SG, RESC, Salary Sacrifice and After Tax).
Employer SG only includes the Employer SG component. RESC, Salary Sacrifice and After Tax are not included.

Select Save to save your changes.

Page updated

Report abuse