Include PAYG withholding payments in ABA files

Automate the payment of PAYG tax withholding to the ATO each pay period by following these steps:

Navigate to Payroll Settings > Company Setup.

Under ABA File Details, enable the feature and enter your ATO Payment Reference Number. Learn how to find your reference number here.

PAYG amounts will be included as an additional transaction line in your ABA files, directed at the ATO's bank account.

BSB: 093-003

Account Number: 316385

Account Name: ATO direct credit account

Reference: The ATO Payment Reference number that you have configured in Tanda.

You can run payroll reports such as the Activity Details Report or the Employee Summary Report to see how much PAYG withholding has been paid for a period under the 'Tax' columns.