To delete or change your trust account bank details with the ATO, you need to unsubscribe to receive EFT reconciliation reports from the ATO.
From the ATO Reports menu, select Manage EFT Subscription.
Ensure the correct tax agent is selected and click Unsubscribe.
Enter your Credential Password, Submit.
Once the request has been accepted by the ATO, follow the steps below to delete the trust account details:
From the ATO Reports menu, select Manage Agent Trust request.
Select Delete.
Enter your Credential Password, Submit.
Once the request has been accepted by the ATO, follow the steps below to Add/Update trust account details.
From the ATO Reports menu, click Manage Agent Trust request.
Select Add/Update.
Enter the BSB Number, Account Number, Account Name.
Note: These details will auto-populate with the Trust account details entered under Options, Front Cover Defaults.
Enter your Credential Password, Submit.
Before you can submit requests for EFT Reconciliation reports to the ATO, you must subscribe to receive the EFT reports for the tax agent.
From the ATO Reports menu, select Manage EFT Subscription.
Ensure the correct tax agent is selected and click Subscribe.
Enter your Credential Password, Submit.