A BANK deduction takes all of a person's remaining pay (after tax and other deductions) and pays
it into their bank account. You do not have to create BANK deductions yourself, they will be
automatically added to a persons Standard Timesheet if they have a Payment Method of Bank
(the other options are Cash or Cheque).
 If a person wants a fixed amount each pay going to another bank account every pay, or has multiple bank accounts, you should use the PBA - Personal Bank Account deduction instead.
Your Bank Schedule
shows all banking transactions for your current payroll.
Bank account numbers are checked using a 'check digit routine' supplied by each bank.
Valid bank numbers are:-
Some people have their pay going to non-standard accounts, for example Credit Unions, PSIS or
Credit Card accounts. These require some additional set-up. The bank account number to enter on
their personal details page will be a holding account for the organisation, and their
"account number" can be entered on the BANK transaction on the person's Standard Timesheet.
Pay to PSIS
- Either -
| Bank Account: |
02-0536-0049099-02 |
(PSIS Holding Account with BNZ) |
| Payee Particulars: |
PSIS Account Number |
| Payee Reference: |
PSIS Account Name |
- Or -
| Bank Account: |
02-1242-xxxxxxx-xx |
(Individual's PSIS Account Number) |
Pay to American Express
| Bank Account: |
03-0252-0481162-00 |
| Payee Ref/Part/Code: |
Card No. and Name must be supplied |
Pay to ANZ Visa
| Bank Account: |
01-0126-0995546-00 |
| Payee Particulars: |
First 12 digits of Credit Card Number |
| Payee Code: |
Remainder of Credit Card Number |
Pay to ASB Visa
| Bank Account: |
12-3116-0987656-20 |
| Payee Code: |
First 12 digits of Credit Card Number |
| Payee Reference: |
Remainder of Credit Card Number |
| Payee Particulars: |
Person's Name |
Pay to BNZ Visa and Mastercard
| Bank Account: |
02-0987-0001203-02 |
| Payee Particulars: |
Name |
| Payee Code: |
First 12 digits of Credit Card Number |
| Payee Reference: |
Remainder of Credit Card Number |
Pay to National Bank Visa
| Bank Account: |
06-0986-0000022-00 |
| Payee Code: |
First 4 digits of Card Number, space then Second 4 digits of Card Number |
| Payee Reference: |
Remainder of Card Number |
Pay to WestpacTrust Visa / Mastercard
| Bank Account: |
03-0990-0998907-82 |
| Payee Particulars: |
First 8 digits of Card Number |
| Payee Code: |
Remainder of Card Number |
| Payee Reference: |
Surname and Initials |
Pay to KiwiBank
| Bank Account: |
38-9300-0997058-00 |
| Payee Particulars: |
First 12 digits of Card Number |
| Payee Code: |
Remaining 4 digits of Card Number |
| Payee Reference: |
Card holder's name |
| 
