How to Download Bank File

How to Download Bank File

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Last Update hace 9 meses

  1. Go to Reports.
  2. Click Payroll.
  3. Click Bank Dat File.
  4. Click MBOS Format.
  5. Select Pay Type, Set Account Number Cell to Text Format(Y/N), File Type, Bank Name, Account No, Company, Payroll Period Group Name and Payroll Period.
  6. Click Download.

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