RI banking change

The following is a Notice from Rotary South Pacific & Philippines Office Finance Department.
SOUTH PACIFIC & PHILIPPINES OFFICE: FINANCE DEPARTMENT
12 July 2022Dear Australian Club & District Officers,
 We are currently transitioning into new Australia Dollar bank accounts with HSBC. Below are the account details and the types of payments that are to be directed to each.
Account Name
BSB
Account Number
Nature of Payment
Remitter/Payor
Payment Reference
Rotary International
342-011
663200001
Dues, Club Charter Fees, Convention Registration, Return of Unused District Governor Allocation, Rotaract Fees
Districts, Clubs including Rotaract, Convention Registrants
Club Name or Club ID, Invoice No or Registration ID; District No/DG Name, Rotary or Rotaract club name
The Rotary Foundation of Rotary International
342-011
523370001
Contributions (eg. Annual Fund, Polio, Global Grants, Disaster Response Fund, Centurion payments, Paul Harris Society payments, etc)
Clubs/Districts as Donors; Donors contributing to Endowment Funds
Club Name or Club ID; Donor Name or Donor ID and Fund type
The Australian Rotary Foundation Trust
342-011
663499001
Members/Individuals’ personal donations, businesses, club charitable trusts and others needing tax deductible receipts
 
REMINDER: Please email risppo.finance@rotary.org to advise us of any bank transfer made to any of our accounts to assist us in properly identifying remittances. For donations, you can get contribution forms and other guides at the Resources page of the Rotary Foundation Australia website. 
 The July 2022 Club Invoice has not yet been issued. When generated, the invoice will already be expressed in Australian Dollar. No conversion is necessary. Note that the new HSBC bank account for Dues payments will be reflected on this invoice.
 It would be greatly appreciated if club and district treasurers could update our payee bank details in their online banking platforms. In addition, please communicate these changes to your members as soon as possible. The sooner and more broadly we circulate this information, the easier the transition and the faster we can close off the old St George accounts.
 We’ve updated the bank information in the following resources for your convenience:
 
 
Please circulate this through your newsletters, your websites, contribution forms and other print/electronic communications.
 Best Regards,
 Grace
Grace Ramirez
Manager, International Office and Financial Services