ICS EFT BANK RUNS 3 - 6 OCTOBER

​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.

DIBP apologises for any inconvenience this may be causing.