Business Tax and the Banks database

Click here for more information on the Bank Database.

How Business Tax uses the Banks Database

The bank and account details are used in the repayment section of the CT600 for limited companies.

How to access the banks database in Business Tax

1. Select the client in Business Tax.

2. Select Data Entry followed by Overpayments and repayment claims and then Repayment and bank details.

3. Click on Bank Details.

There may be several accounts set up for a client (so that a bank letter can be generated for each one from AutoMail) but only one account can be selected for use on the repayment claim.

Selecting an account

If the account is displayed on the list either double-click on the account or highlight it and click Select to use that account on the repayment pages.

Inserting an account

If the required account is not displayed on the screen click New to set up the details.

Deleting an account

To delete an account make sure the account is highlighted and click Delete.

• An account cannot be deleted if it is in use.

Changing an account

Highlight the account and click Change; amend the details as required and click OK.