BACS Files - Albany

Payment Export Albany BACS

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

B – Suppliers Bank Account Number, entered in Supplier Entry

C – Supplier Bank Account Name, entered in Supplier Entry

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

E – The Agency Bank Account Sort Code, entered in Reference Data>Agency Details

F – The Agency Bank Account Number, entered in Reference Data>Agency Details

G – Required zero column, this is a fixed value

H – Agency Name