1. Navigate to ePayroll > File Generation > Bank.
2. Generate bank file.
- Setup the organisation’s bank account details.
- Select the date to credit the salary to the staff.
- Include any remarks under ‘Payment Reference’..
- Select which payrun to generate a bank file for.
- Click to initiate the bank file generation. Once generated, click on to download the bank file for submission.
*Tip: You can click ‘Preview’ to check the bank account number and the salary of the staff before generating the bank file.
**Note: Do not make any changes to the bank file! After ensuring the values are correct, submit the file, do NOT save the downloaded file another time!
What is the difference between Pay Period vs Payrun Date (Individual) vs Payrun Date (Multiple)