Banks are used in generating the payroll bank file / DAT file to be uploaded online for payroll crediting. If you've mistakenly inputted incorrect information in the Banks details, or, you simply want them named differently, you may update them as necessary. To update the Banks on Sprout Payroll, let's take a look at the steps below to find out how:
1. Hover the arrow over Setup > Company then click Banks.
2. Click on the Edit button to the left of the table.
3. Fill out the fields as necessary: Select Bank, Name, Code, Account Number, Company Code, Presenting Office, Branch code, Maximum Amount per File, and Remarks.
For the Bank, please refer to the following list of banks that are accepted by the system::
- AUB
- BDO 2017
- BDO Cash Card
- BDO Old
- BPI
- BPI Express Link
- BPIBizLink
- BPIExpress
- BPIFamily
- China Bank Savings
- ChinaBank
- ChinaBank 2019
- ChinaBankACA
- Citibank
- Citibank XML
- EastWestBank
- Equicom Savings Bank
- GCash Biz
- HSBC
- JP Morgan
- Maybank
- Maybank v2
- MetroBank
- Metrobank 2019
- MetroBank MBOS
- MetroBank MBOS 2024
- PBB
- PBCOM
- PNB
- RCBC 2024
- RCBCBank
- RCBCBank 2
- Robinsons Bank
- Security Bank
- UCPBBank
- UnionBank
- UnionBank 2019
- UnionBank 2020
- UnionBank 2024
4. Click Update after filling out the fields.
Related article: How to Add a New Bank
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