Expense Settings


Click on your company name in the top right then select "Settings" . 




In the "Settings" menu, scroll down and select "Expense Settings".

The "Expense Settings" page will show.

 


Payment Days

Tick the day(s) of the week you would typically pay for expenses.


ABA File Details

Enter your banking details for the automated ABA file generation.

  • Entry Description - A statement description for these payments. Maximum length 12 characters.

  • Bank - The bank your payment bank account is located at. Choose "No Bank" to not use ABA files. Select the bank from the drop-down list. If you cannot locate your bank in the list please contact us. 



  • Account Name - The account name of the bank account you will be making payments from.

  • BSB - The BSB for the bank account you will be making payment from. Maximum 6 digits.

  • Account Number - The account number for the bank account you will be making payment from. Maximum 9 digits.

 

Save

Click "SAVE"  to apply the settings.