Prepare electronic payments - Bank Code & Direct Entry User ID

Question

Hi there,

We want to set up Prepare electronic payments in Accountsright Plus Live.

It requires us to provide "Bank Code" & "Direct Entry User ID".

Could you please advise where we can get this info?

Thank you. Ben

Tracey_H · Answer

Hi @siitaccounts

Thanks for your post. The Bank Code are the three letters that identify your bank, for example, NAB, CBA, ANZ. The Direct Entry User ID is provided by your bank.

The Help Article, Setting up electronic payments for bank files, has detailed information.

Please let me know if you need further help.

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.