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Attaché Payroll: Change the company bank account

Updated over 2 months ago

Set up a new company bank account

Refer to set up or edit a company bank account.

Assign the new company bank details in Attaché payroll

  1. In the Payroll Options: Setups, Payroll, Options, Payroll Options, Other Options change the GL Default Bank Account accordingly if posting to the GL.

  2. In each Employee Masterfile: Payroll, Masterfile, Employee Details, Maintain select the new Company Bank Account code and GL Bank Account on the Pay Details tab.

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