Now you've uploaded your pay run or maybe you want to pre-fund the account, you need to deposit money into the account.

To do this, go to accounts in Telleroo and you will see your bank details and balance. To deposit:

  • You need to send the funds from your registered business bank account to the account number and sort code displayed 
  • You can use any reference on the payment
  • You can use any UK payment method (Faster payments, BACs and CHAPS)


Top tip: If your sending money using faster payments, it will arrive in your account within 15 minutes

Next: Create a pay run file using:

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