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Payments To Non-Standard Accounts

  • Most employees have standard bank account numbers which are entered directly into the payroll. Some however may want their pay direct credited to a PSIS account or Credit Card.
  • There is a slightly different method required to make these payments.
  • For these types of payments the account number you enter is a holding account for the organisation, and the Particulars, Code and Reference conveys the Credit Card or PSIS Account to credit.
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First enter the bank account number of the organisation you are paying from the table below.

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Then enter your employee information in the Partculars, Code and Reference fields.

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PSIS

Bank Account: 02 0536 0049099 02
Particulars: PSIS Account Number
Reference: PSIS Account Name

American Express

Bank Account: 03 0252 0481162 00
Particulars, Code & Reference: Card No. & Name must be supplied

ANZ Visa

Bank Account: 01 0126 0995546 00
Particulars: First 12 digits of Credit Card Number
Code: Remainder of Credit Card Number

ASB Visa / Mastercard

Bank Account: 12 3116 0987656 20
Code: First 12 digits of Credit Card Number
Reference: Remainder of Credit Card Number
Particulars: Person's Name

BNZ Visa / Mastercard

Bank Account: 02 0987 0001203 02
Particulars: Name
Code: First 12 digits of Credit Card Number
Reference: Remainder of Credit Card Number

Westpac Visa / Mastercard

Bank Account: 03 0990 0998907 82
Particulars: First 8 digits of Card Number
Code: Remainder of Card Number
Reference: Surname and Initials

KiwiBank

Bank Account: 38 9300 0997058 00
Particulars: First 12 digits of Card Number
Code: Remaining 4 digits of Card Number
Reference: Card holder's name

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