Create Bank File

Create Bank File

This creates a file that can be imported into your bank software.

Grid
This shows the employees who are being paid by Bank Transfer..

Total
The sum of the net payments.

Bank
What bank format to use.

Paid Date
The date that will be entered on the file as the payment date, if relevent.

File Name
You can adjust what the file is to be called here.

Save
This saves the details into the file above.

Bacs Original
blank.

Business Online RTI Enabled Barclay/Yorkshire
blank.

HRMC New Employee
New Employee

createbankfile 31/08/13

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