How to Download Bank File

How to Download Bank File

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Last Update 10 maanden geleden

  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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