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Payroll | Superannuation | Superannuation Fund | Bank Details tab
Overview |
These fields contain the applicable bank reference and account names that define where the superannuation contributions are deposited. PayGlobal uses the same validation process for these bank details as it does for bank accounts in other areas of the product. |
Fields |
Bank account:Bank account number of the superannuation fund. Bank branch:System-generated value based on the first numbers in the Bank account. Bank reference:Description that will appear on employee bank statements for the superannuation fund. Account name:For security reasons some banks require an account name and a bank account number to verify direct credit transactions. If the superannuation fund name is not the bank account name, then enter the bank account name in this field to ensure that the receiving bank does not reject the transactions. Bank code, Bank particulars:(New Zealand) Bank code and bank particulars that appear on employee bank statements for the superannuation fund. |
Bank account hierarchy |
You can define bank account information in the following areas:
In Transaction View, PayGlobal uses the following hierarchy to determine the default bank account that it displays on the superannuation transaction form:
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See also |
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