5.11.2 Bank

Location: Main -> Payroll -> Setup -> Payroll Setup -> Bank Setup -> 'Bank' tab

Click on 'Create' button to create bank details. It will bring you to the screen below.

Bank Group


Select the bank group from the drop down list. 

Bank Code

This column allows you to insert the bank code, example for Maybank Berhad, you can type in MBB.

Bank Name

This column allows you to insert the bank name. 

Branch Name

This column allows you to insert the branch name for the bank. 

Address

This column allows you to insert the address for the bank branch. 

Postcode

This column allows you to insert the postcode for the bank branch. 

Country

This column allows you to select the country location of the bank branch. 

State

This column allows you to select the state location of the bank branch. 

City

This column allows you to insert the city location of the bank branch. 

Telephone Number

This column allows you you to insert the telephone number of the bank branch. 

Fax Number

This column allows you to insert the fax number of the bank branch. 

Contact Person

This column allows you to insert the contact person of the bank branch. 

Occupation

This column allows you to insert the occupation of the contact person in the bank branch.

Contact Email

This column allows you to insert the contact email of the contact person in the bank branch. 

Website

This column allows you to insert the website address of the bank.

Debit GL Code

This column allows you to insert the Debit GL Code to be used with external accounting application. 

Credit GL Code

This column allows you to insert the Credit GL Code to be used with external accounting application.

Auto Bank Diskette Format

This column allows you to select the Auto Bank Diskette Format to be used for payroll processing.

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