IBD – Interest Bearing Deposit


Use this area to record and/or view the Interest Bearing Deposit bank account information. .

1.       Click on the Properties Function/Menu button.

2.       
Select the Contracts Option Button.

3.       
Ensure the correct Department is displayed/selected in the Department Drop Down List.

4.       
At the top of the List of records area enter your search criteria in the Look for field. You may
search for a Contract using any of the Address fields, for example 12 Middlegate Street, Sydney. You may enter, 12 or Middlegate or Street or Sydney. Note: You are also permitted to enter abbreviations such as “Mid” or part of the word contents such as “gate”.

5.       
Click on the Find Now button.

6.       
The system will display all results in the List of records area below. 

7.       
Double left click on the Contract to display its details in the Active Window.

8.       
Click on the IBD tab.

9.       
Enter, or select from the Drop Down list, the Bank code for the account.

10.     
Enter, or select from the Drop Down list, the BSB Number for the account and the Location
will default or alternately:

11.     
Enter, or select from the Drop Down list, the branch Location and the BSB Number will default.

12.     
Enter the Account number for the account. 

13.     
The current Account balance will be displayed.

14.     C
lick on Save and Close to save the information entered, alternatively click on the X at the top
right corner of the Active Window, a message will appear “Do you want to save changes?” Select Yes, No or Cancel accordingly.