FW: [Busmanagers] Direct debit for local pays

[Pembroke Secondary College - Senior Campus]

Hi Jan,

 

I have been using ANZ Online for local payroll for years.

I dial in through a modem it is easy as.

 

Rosemary Tyrrell

Administration Manager

Pembroke Secondary College

9724 3005

tyrrell.rosemary.j at edumail.vic.gov.au

 

________________________________

From: Tyrrell, Rosemary J 
Sent: Wednesday, 13 December 2006 11:03 AM
To: Pembroke Secondary College - Senior Campus
Subject: FW: [Busmanagers] Direct debit for local pays

 


------------------------------------------- 
From: busmanagers-bounces at edulists.com.au on behalf of Mitchell, Joan
E[SMTP:MITCHELL.JOAN.E at EDUMAIL.VIC.GOV.AU] 
Sent: Wednesday, 13 December 2006 11:02:20 AM 
To: Business Managers' Mailing List 
Subject: RE: [Busmanagers] Direct debit for local pays 
Auto forwarded by a Rule

 

Hi Jan,

Our school banks with Westpac and our local payroll is done direct debit
using a List Pay Schedule.

This involves faxing the PE21321S (Direct Deposit Listing Last Pay)
sheet to the bank.

The bank actually performs the rest of the process.

 

Hope this helps.  Phone me if you want some more information.  Regards,

 

Joan Mitchell

Business Manager

Vermont South Special School

mitchell.joan.e at edumail.vic.gov.au

Phone:  9802 8199

Fax   :  9802 8487

 

-----Original Message-----
From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Black, Jan J
Sent: Wednesday, 13 December 2006 10:52 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] Direct debit for local pays

 

 

 

I am currently banking with ANZ they do not do direct banking for pays

is there another program to use within this bank. I was wondering what

other banks business managers are using for local pays and what are the

costs involved.

I hear that Commonwealth has this facility what are the costs.

Do other use Westpac.

Just need some ideas.

I know it is not the time of year to be doing this but trying to do some

homework to set up for 2007.

 

Thanking you

Jan Black

Business Manager

 

 

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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, dam=
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esulting directly or indirectly from the use of any attached files our liabi=
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