Viewing bank accounts and remittances

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Viewing bank accounts and remittances

Access: Configuration > Pay > Basic parameters per company > Bank accounts and remittances

This screen presents information on collections and government remittances, namely the banking information related to the payment of remittances and other services.

If you have more than one company, you will first have to select the desired company.

The Net pay and remittances collection and Billing collection headings indicate if your payment mode is:

▪by cheque (contact and telephone number of the person responsible for your company’s accounts receivables)

or

▪by Direct Withdrawal (institution name, number, transit, account number, telephone and fax).

Important

▪The Number of working days between payable and debit dates under Net pay and remittances collection determines the number of days between the debit date (the date the amount is debited from your account) and the payable date.

▪The frequency of federal and provincial remittance payments may differ from one another. Furthermore, please note that your remittance frequency may be weekly even though your payroll frequency is biweekly (26 periods).