If you bank with ANZ, ASB, BNZ, Rabobank or Westpac, you can upload a payment file directly to your internet banking each payday. This allows multiple transactions to be uploaded at once, allowing for efficient processing and replacing manual entry
1. Export the payment file. This can be done from the Payroll wizard or the Payment schedule:
Payroll wizard
a. Once the pay run has been completed, click the Bank File button to export the payment file:
For help on accessing the pay run, click here
Payment schedule
a. Hover on Payroll > click Payment Schedule:
b. Adjust the filters, then click GO
c. Click Export:
2. Import the payment file to your internet banking. Guides for each bank can be found below: