Payroll banking

Store company bank accounts for payroll and payments.

Manage company bank accounts with bank name, branch/location, account title, account number, IBAN and primary or secondary account type.

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Primary account IBAN details Payroll-ready
03Accounts
01Primary
IBANTracked

Bank setup

BUILT FOR CONTROL

Details that make bank accounts dependable.

01

Bank account table

Bank, account title, account number, IBAN, SWIFT and type are shown together.

02

Primary account badge

The main payroll account is highlighted.

03

Bank catalogue

The account's bank is chosen from the built-in bank catalogue, which supplies the routing codes payment files need.

04

Payment file designer

Each account can carry its own bank payment-file format — header, row and trailer templates rendered for every locked payroll run.

05

Payroll connection

Bank data supports salary disbursement and finance setup.

06

Clean detail layout

Long IBAN and account numbers are easy to scan in columns.

THE FOUNDATION

Bank Accounts workflows that stay connected.

Manage company bank accounts with bank name, branch/location, account title, account number, IBAN and primary or secondary account type.

  1. Bank record

    Keep bank names and locations such as Standard Chartered Bank, Faysal Bank and SCB branch context.

    01
  2. Account details

    Store account title, account number and IBAN where available.

    02
  3. Account type

    Mark the primary payroll account and keep secondary accounts visible.

    03
LIVE HRM SCREEN

Bank Accounts screen with primary and secondary payroll account records.

The Bank Accounts page from HRM stores company payment accounts and highlights the primary payroll bank account.

Bank Accounts page showing bank, account title, account number, IBAN and type columns.
CONTROL SURFACE

Bank Accounts controls keep records clean and traceable.

Every view stays structured and reviewable — nothing hides behind a tab.

Bank

Financial institution

Bank and branch/location context stay visible in the list.

  • Primary bankStandard Chartered
  • LocationGulberg
  • OtherFaysal Bank

Account

Account identity

Account title and number are stored for payroll operations.

  • TitleOperentra (Pvt) Ltd.
  • Account No.10..........01
  • OwnerCompany

IBAN

Payment detail

IBAN values are available for supported accounts.

  • Primary IBANPK97...84001
  • SecondaryOptional
  • UseTransfer context

Type

Primary or secondary

The type field separates the default payroll account from backups.

  • PrimaryVisible
  • SecondaryVisible
  • PayrollDefault account
WORKFLOW LIFECYCLE

Bank Accounts work stays structured from setup to review.

Manage company bank accounts with bank name, branch/location, account title, account number, IBAN and primary or secondary account type.

  1. 01Add accountReady
  2. 02Enter titleReady
  3. 03Add IBANReady
  4. 04Mark typeReady
  5. 05Use for payrollDone
CONNECTED BY DESIGN

Bank Accounts works with the rest of HRM.

  • Payroll
  • Salary Slips
  • Fiscal Years
  • Reports
  • Company Profile
COMMON QUESTIONS

What HR teams usually ask about bank accounts.

Bank, account title, account number, IBAN and type.

Yes. The screen shows a Primary badge.

They support payroll disbursement and finance record consistency.

Operentra HRM / Bank Accounts

See how bank accounts fits your HR operation.

Map your current workflow to the right HRM setup, permissions and rollout plan.