BACS Files - LloydsTSB

Payment Export LloydsTSB BACS

A – Supplier­­s Bank Account Sort Code

B – Suppliers Bank Account Number

C – Required zero column, is fixed to this value

D – Supplier Bank Account Name

E – Supplier Name

F – The agency reference number attached to the purchase invoice

G – The gross pay amount (VAT + Pay) of the timesheets attached to the purchase invoice.