Business Payments Credits are performed in internet banking. Select Business Payments Credit from the left hand side menu, and the below is available to help!
Manual Entry: You are able to create Business Payments template in this section and save them for future use.
Saved Template: Any templates customers have saved appear here. Customers must choose the account the template is saved too and can edit payment details
File Upload: Upload payments from accounting software (Such as MYOB) to make payments through Internet Banking (Note: Payment Upload files must been in .ABA format).
Manage My Business Payments Template: You can select business payments templates from here to delete and manage.
Search Business Payments History: You can perform transaction searches (up to 1 year) on business payments that have been made.
Payments Awaiting Approval: Any business payments that are awaiting approval will show here, you can approve or delete by clicking “Select” on the payment.
Future Dated Payments: View any future dated Business Payments here as well as delete these payments.