BACS Files - Barclays

Payment Export Barclays BACS

A – Suppliers Bank Account Sort Code, entered in Supplier Entry

B – Supplier Bank Account Name, entered in Supplier Entry

C – Suppliers Bank Account Number, entered in Supplier Entry

D – The gross pay amount (VAT + Pay) of purchase invoice

E – The batch number, taken from Purchase Invoice Export Batches

F – The individual purchase invoice number

G – BACS Code for the transaction, as shown above