[Busmanagers] Direct deposit for creditors and payroll

[McDonald, Ross RL]

I am trying to push for electronic payment and my strategy is to have
everything down tight before I even moot the idea.

 

Our 0002 A/c is with Westpac.

 

Do I use their "Pay Anyone" facility?

For creditors?  For Payroll?  Are they treated the same?

Are there batching facilities available through third parties that
doesn't conflict with Wpac?

 

When you run payments I gather you run your cheques as one batch and
DD's as another? 

 

Is it as simple as selecting not to print cheques?

 

 

That is the sort of stuff going around in my head!  Can anyone answer
those questions for me?

 

 

Ross McDonald

Business Manager

Mooroopna Secondary College

Phone 58252344  Fax 58253747

 

 



Important - 
This email and any attachments may be confidential. If received in error, please contact us and delete all copies. Before opening or using attachments check them for viruses and defects. Regardless of any loss, damage or consequence, whether caused by the negligence of the sender or not, resulting directly or indirectly from the use of any attached files our liability is limited to resupplying any affected attachments. Any representations or opinions expressed are those of the individual sender, and not necessarily those of the Department of Education & Training.
-------------- next part --------------
An HTML attachment was scrubbed...
URL: http://www.edulists.com.au/pipermail/busmanagers/attachments/20050715/dca583e6/attachment-0001.html