BK SCREEN
GMSQP Reference Manual
2.
Enter the method of payment, either
B
for payment by BACS or
X
for another
method of payment.
3.
Enter the account name and account number. If the method of payment is into a
building society account, you must also enter the building society reference.
4.
Enter the bank sort code. This will be in the format 99 99 99.
5.
Enter the bank name and address of the branch that holds the account.
6.
Enter the 5 digit autopay number.
7.
Enter the BACS code number. This will be either 0 current account, 1
NatWest deposit account, or 2 other savings account.
Example: The BK Screen
BK]GP & Partnership Bank Details Qualifier [LEE5 ]
GP Name : Dr. F LEE
GP Number : LEE5
BANKING DETAILS
Method of Payment . . [ ] B = BACS or X = Other
Account Name . . . . [ ]
Account Number . . . [ ] B.Soc Ref [ ]
Bank Sort Code . . . [ ]
Bank Name . . . . . . [ ]
Branch Address . . . [ ]
[ ]
Autopay/Cent File No [ ]
BACS Account Type . . [ ] (0,1 or 2 0=Current)
Figure 1: Banking Details Screen
4 2
Section 1
Version: 1.5
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