ATO PAYG Account Details

This window is used to maintain Company Bank Details and the ATO Bank details and is used to create a file to download tax file details for remittance to the ATO.

Prerequisites

Rules and Guidelines

  • Fill in the mandatory fields.

Field Information

Company Bank Details

This section requires your company bank information to be entered, such as BSB Number, Bank Account Number and Name, and the Company User Number.

 

ATO Bank Details

Enter the ATO Bank account details.