AzTech BACS-IP

Payroll:

• Monthly salaries.
• Weekly wages.
• Bonus payments & expenses.

 Direct Debit:

• Insurance Payments.
• Subscription Charges.
• Bill Collection.
• Membership Fees.

 Direct Credit:

• PAYE Contributions.
• Pensions.
• Insurance Settlements.
• Refunds.
• Supplier Payments.

AzTech BACS for Windows was the very first PC-based BACS system to be introduced in the UK when it was originally launched over fifteen years ago. Since then it has built up a customer base of over 8,000 users from The Times Top 1000 companies, including Britain's leading banks, Government departments, utilities companies, public service providers and a range of businesses, large and small, throughout the whole of Britain. It is now one of the top 3 most used direct debit and direct credit software systems in the UK.

AzTech BACS-IP is also the only independent BACS software system to be tested and approved for use with Sage Payroll, Sage Line 50 and Sage Line 100.

AzTech BACS-IP for Windows Features:

Error Checking:

• Account and sort code validation.
• Transaction amount limits.
• Submission checks.
• Duplication checks.
• Payment confirmation in 3-4 hours.

 Full Audit Facility:

• All transactions & submissions.
• Audit trails and internal reports produced automatically.
• Payment history is accessible online.
• Operations reports & progress reports are available.

 Online Payment System Security:

• Fully encrypted.
• Password protection.
• Supervisory level access.
• Fully configuarable security access.
• PKI & Smart Card Technology.

 Calendar Scheduling:

• Allows for Bank Holidays.
• Forward date submissions up to 30 days in advance.
• Match banking dates.
• Files can be submitted at any time from 7am Monday to 10:30pm Friday.

EU Compliancy:

• Euro - currency support.

Support:

• Full support available 9am – 9pm.
• Disaster Recovery is included as standard.