The bank has given me a batch number for my direct credits. Where do I enter the number they have given me?
Batch numbers are required for all the diskette direct credits systems in New Zealand.
Batch numbers are not required for any of the PC Banking systems.
This documentation shows the steps required to enter a bank batch number.
From the
Pay Calculation Menu on the front screen select Direct Credits
Then select Setup
Scroll down the setup screen till you locate the batch number. Click either the keyboard icon or the blue
text, and enter your batch number in the resulting dialog.
Payments to non-standard accounts
Retrieving emergency backup