IMPORTANT
If you have not already registered your new Bank Account, you must first enter the details of the new account
You can amend the bank account linked to a Payment item as below -
- Go to Payment Items>View/Edit Payment items
- Select the payment item you wish to change bank account for
- Select Edit Item icon
- Go to Bank accounts and accounting codes section
- Select new Bank Account under Change bank account
- Select the date the change is applicable from (please note this can only be changed for a date in the future)
- Click Save changes
- Repeat the process for any other relevant payment items
- Please note that the changes will take effect overnight.