It is possible to include details of the bank you want HMRC to pay into if you are due a refund, on the Employer Payment Summary.
To do this, you must first enter the relevant bank account details within the Employer utility.
1) Click 'Bank Accounts' on the menu toolbar, followed by 'New'
2) Enter your bank account details, as required
Once you have entered the relevant bank details, an EPS can be prepared:
1) Select 'RTI' on the menu bar
2) Click New on the menu toolbar and select Employer Payment Summary (EPS):
3) Tick the 'Bank Account' marker
4) Select the relevant bank account from the drop down menu
5) Click 'OK' and submit to HMRC when ready.
Need help? Support is available at 0345 9390019 or firstname.lastname@example.org.