Print a BACS payment list

Before you create the BACS file itself, you may wish to create a Direct Payments list for checking purposes. This will list all expenses to be paid by BACS to employees.

Payments | Direct Payments Due

You will be prompted to select your required printing sequence and method. If you choose one of the employee options, you will be given the option to display each employee on a separate page of the report. Select ‘yes or ‘no’ according to your preference.

The report will now be produced.