Auditing an expenses BACSTEL File

Payment | BACS | Audit BACSTEL File

If any problems are detected, a red screen will be displayed detailing all issues with the file. You should resolve any issues highlighted and re-create the file. Click OK to continue, where you will have the facility to print a list of the file errors.

You will then see details of the submission:

If you have had errors in the file, click Print Audit Report with Errors Only to show the file issues. Correct the errors before re-creating the file.

You can also print the Audit Report with Full Details to see an audited list of every entry on the file.