The EFT bank runs not performed over the last 2 days have been run this morning.
It is hoped that the EFT reports for clients will be built by 11:30. Clients can
check their total liability for these 2 runs by logging ino the ICS:
Select Payments & Refunds
Select Financial Transactions Search
Select Document Type = ALL
Select Transaction Status & Date Range
Select Transaction Status of AWAITING FMIS COLLECTION
Select date range
of 3 October to 6 October
Select Search button.
The midday bank run
for today, Friday 6 October is expected to run as normal.
apologises for any inconvenience this may be causing.