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Direct Credit Batch Numbers

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The bank has given me a batch number for my direct credits. Where do I enter the number they have given me?

  • Batch numbers are required for all the diskette direct credits systems in New Zealand.
  • Batch numbers are not required for any of the PC Banking systems.
  • This documentation shows the steps required to enter a bank batch number.
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From the Pay Calculation Menu on the front screen select Make Payment

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Then select Setup

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Scroll down the setup screen till you locate the batch number. Click either the keyboard icon or the blue text, and enter your batch number in the resulting dialog.

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Direct Credit Criteria
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Electronic Banking Issues
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Direct Credit Batch Numbers
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