Produce a BACS payment list

Before you create the BACS file, you can produce a BACS payment list to aid in reconciliation against net pay figures

This is the same option as Payments-> BACSTEL Transmissions-> Detailed BACS Payment List

1. Click on the Payrun icon.

2. Go to the Payments menu and select BACS Transfers, then Print BACS payments list.

3. Select the print method or printer.

   

4. Choose your preferred printing sequence and click OK.

   

5. The BACS listing will be printed.