GMSQP Reference Manual 

 BK SCREEN

Understanding the Banking Details Screen 

Method of Payment

Defines the method of making payments to the GP: 

B = BACS  

(Account Name, Account Number, Bank Sort Code, 

 BACS Account Type are required) 

X = Other  

(Account Name is required) 

Account Name

Name against which the account is held. 

Account Number

Number which uniquely identifies the account to the bank. 

B.Soc Ref 

Building society reference number if the account is with a building society. 

Bank Sort Code

Defines the bank and branch, in the format 99 99 99 

Bank Name

Name of the bank (e.g. Midland Bank plc). 

Branch Address

Two lines given to enter the branch address of the bank. 

Autopay/Cent File No

This is a 5 digit number used to control payment made through 

Autopay or Centre File. Not required if payment is via BACS. 

BACS Account Type 

Enter: 

0 

Current A/C, 

1 

NatWest Deposit A/C, 

2 

Other Savings A/C. 

Crown Copyright

Version: 1.6 

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