APCA for ANZ payment

Lainey
Lainey Member Posts: 2 Novice Member Novice Member
edited March 2024 in Reckon Payroll

I am self Managing our sons NDIA and pay his support workers from his account that the funds are paid into from NDIA, I am using Reckon payroll and it is requesting a APCA number but i have spoken to the Bank (ANZ) and they say I have to have a business account to do this, so Maybe Reckon is not for ME. as i am not going to lose vital funds from NDIA to pay fees for a business account. Can this not Be done Without a APCA number is there a work around for a normal back account please?

Thanks Lainey

Any help appreciated,

Comments

  • Rav
    Rav Administrator, Reckon Staff Posts: 16,664 Reckon Community Manager Community Manager

    Hi @Lainey

    Can you step me through the process you're going through here, and more specifically, where exactly you're being prompted to enter an APCA number in Reckon Payroll itself.

    Cheers

  • Reeta
    Reeta Reckon Staff Posts: 177 Reckon Staff

    Hi @Lainey ,

    If you would like to send me the private message with the book details, I will be glad to assist you with your query.


    Kind regards,

    Reeta

  • Lainey
    Lainey Member Posts: 2 Novice Member Novice Member
    https://community.reckon.com/discussion/comment/20644230#Comment_20644230

    I am trying to Pay the wages of my sons support workers, I can put the information in as per there hours and i have super figured out but as soon as i log into the bank ANZ to pay them it is requesting a APCA number to pay them, Bank has told me i can only get a APCA number if i turn his account into a business account which i will not do as his fund are limited to what he needs and his workers wages.

    I do unsch wages pay, then add all details , and when i click pay it asks for APCA when i set up the banks for payments it is also asking for a APCA in Edit bank account section, I read where some one just put in 12345 but i am worried if i do that if we ever have to trace back a payment that would send it to space somewhere.

    Cheers

    Lainey

  • Reeta
    Reeta Reckon Staff Posts: 177 Reckon Staff

    Hi @Lainey ,

    Thank you for providing a detailed description. I'll investigate the error you encountered after creating the pay run and will reach out to you shortly.

    Kind regards,

    Reeta

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