Enter the Cost Centres Banking Details
Jun 04, 2024
187
Select e-Cost.
Right-select the Cost Centre you require, then select Edit.
Select Banking.
Enter the BSB, Account Number, Account Name and Name of Remitter.
Enter the APCA ID and update the Transaction Code and Description displayed on your Bank Statement, if required.
👉 If required, deselect Self Balancing Transaction and Short File Name.
🎯 Please contact your Financial institution to confirm the APCA ID, Transaction Code and whether the FAST-Bank File needs to contain a Self Balancing Transaction or use a Short File Name.
Select Save.
