Produce a BACS payment summary

1. Click on the Payrun icon.

2. Go to the Payments menu and select BACSTEL Transmissions, then BACS Payment Summary.

3. Select the print method or printer.

   

4. The print sequence screen will appear but this has no effect on the report as it is summarised, so just click OK when it appears.

5. The BACS summary will be printed.

   

6. You can see a summary of payments to be made to first bank accounts, second bank accounts, court orders and any other deductions that have a bank account set.