For payment of Duty there are 3 ways money can be withdrawn from Customs
The first option is whereby the money is withdrawn from the Customs Brokers Bank Account. The Bank Account Details, in which Customs draw the money from is stored in the Branch Masterfile
The second option is whereby the money is withdrawn from the Customers Bank Account directly.
This is set up in the Customer Masterfile in the Importer Tab
The third option is where the Customer is set up as an Agent’s Client (that is, you are performing the clearance for your customers’ customer). This is set up in the Debtor Tab in the Customer Masterfile:
Once this is flagged as yes then users can enter the Agents Customers in the Interstate Agents Clients Masterfile Screen, available from the Options menu. This screen allows users to enter the ABN, ICS Bank Account Information and whether they are GST Deferred
