BACS Export 1
This export can be used to complete BACS transactions. You will be given the following information:
- Sort Code with hyphens - This is set up in Personnel Manager>Personnel Record>Finance References
- Bank Account Number - This is set up in Personnel Manager>Personnel Record>Finance References
- Bank Account Name - This is set up in Personnel Manager>Personnel Record>Finance References
- Staff Member’s Name
- Net – this is the Net value of shifts and adjustments within the time frame
Please note, this report will not run unless the BACS number has been entered into your staff member’s Personnel Record which is set up in Personnel Manager>Personnel Record>Finance References
BACS Export 1 No Hyphens
This export can be used to complete BACS transactions. You will be given the following information:
- Sort Code without hyphens - This is set up in Personnel Manager>Personnel Record>Finance References
- Bank Account Number - This is set up in Personnel Manager>Personnel Record>Finance References
- Bank Account Name - This is set up in Personnel Manager>Personnel Record>Finance References
- Staff Member’s Name
- Net – this is the Net value of shifts and adjustments within the time frame
Please note, this report will not run unless the BACS number has been entered into your staff member’s Personnel Record which is set up in Personnel Manager>Personnel Record>Finance References
BACS Export 2
This export can be used to complete BACS transactions. You will be given the following information:
- BACS Number - This is set up in Personnel Manager>Personnel Record>Finance References
- Sort Code with hyphens - This is set up in Personnel Manager>Personnel Record>Finance References
- Bank Account Number - This is set up in Personnel Manager>Personnel Record>Finance References
- Bank Account Name - This is set up in Personnel Manager>Personnel Record>Finance References
- Staff Member’s Name
- Net – this is the Net value of shifts and adjustments within the time frame