BACS output

This program allows you to prepare the BACS file to send across to your banking software (e.g. Financial Director). Before you can make use of the BACS facility the following details must be entered:

The information displayed in this program is generated when BACS is selected from the following programs:

To mark a transaction to be included in the BACS file, simply click on the last column and an "*" will appear on the row. If you want to mark all items to be included in the BACS file simply click the shortcut at the top "Tag all items".

Once you are happy with your selection, click the and the screen shown below will appear.

Select the option which you want to make use of and then click to create your BACS file.

  • Unless specified, the file created is shown in green at the top right of the picture above.
  • A count of existing BACS transactions is displayed in green at the top left of the picture above. You can either add to or clear and start a new file from the above options on screen.