Newcastle Permanent ABA

Question

We bank with Newcastle Permanent. Their standard BSB is 650-000 but when generating an aba file they need clients to use 650-001. Apparently MYOB cannot handle this situation and so we either have to choose between getting bank feeds for our account (setting up the category with 650-000) or using batch payments for payroll and suppliers (setting up the bank category with 650-001). We need to use batch payments - it's non negotiable.

Has anyone else experienced this situation and did you come up with a solution?
Any suggestions?

Thanks,

Adrian

princess_r · Answer

Hi CAC1,&nbsp;You're on point—MYOB doesn't support having two BSB numbers for the same account. For your sitch with Newcastle Permanent, where you've got to use two different BSB numbers for bank feeds and ABA file, a workaround could be to set up a new bank account for batch payments (650-001) and then record transfer money to balance and reconcile account.&nbsp;Hopefully, other members can share their experiences and even better tricks they might have up their sleeves.&nbsp;Cheers,Princess

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