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<br>
Before you even go over to DD, give all on the local payroll a deadline
date to get their banking details to you with the proviso that if you
haven't got it, you can't pay them. I had no trouble at all.
You really don't want to do two batches, cheques and DD otherwise your
wasting you time and defeating the purpose.<br><br>
Regards<br>
Sue Gullick<br><br>
At 01:50 PM 15/07/2005 +1000, you wrote:<br><br>
<blockquote type=cite class=cite cite><font face="arial" size=2>I am
trying to push for electronic payment and my strategy is to have
everything down tight before I even moot the idea.<br>
</font><br>
<font face="arial" size=2> <br>
</font><br>
<font face="arial" size=2>Our 0002 A/c is with Westpac.<br>
</font><br>
<font face="arial" size=2> <br>
</font><br>
<font face="arial" size=2>Do I use their Pay Anyone facility?<br>
</font><br>
<font face="arial" size=2>For creditors? For Payroll? Are
they treated the same?<br>
</font><br>
<font face="arial" size=2>Are there batching facilities available through
third parties that doesn t conflict with Wpac?<br>
</font><br>
<font face="arial" size=2> <br>
</font><br>
<font face="arial" size=2>When you run payments I gather you run your
cheques as one batch and DD s as another? <br>
</font><br>
<font face="arial" size=2> <br>
</font><br>
<font face="arial" size=2>Is it as simple as selecting not to print
cheques?<br>
</font><br>
<font face="arial" size=2> <br>
</font><br>
<font face="arial" size=2> <br>
</font><br>
<font face="arial" size=2>That is the sort of stuff going around in my
head! Can anyone answer those questions for me?<br>
</font><br>
<font face="arial" size=2> <br>
</font><br>
<font face="arial" size=2> <br>
</font><br>
<font face="Trebuchet MS" size=2 color="#0000FF">Ross McDonald<br>
</font><br>
<font face="Trebuchet MS" size=2 color="#0000FF">Business Manager<br>
</font><br>
<font face="Trebuchet MS" size=2 color="#0000FF">Mooroopna Secondary
College<br>
</font><br>
<font face="Trebuchet MS" size=2 color="#0000FF">Phone 58252344 Fax
58253747<br>
</font><br>
<font face="Trebuchet MS"> <br>
</font><br>
<font face="Times New Roman, Times"> <br>
</font><br>
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Sue Gullick<br>
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Wentworth Avenue <br>
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AUSTRALIA <br>
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