How to generate file for Bank Submission?

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!

Related Link:
What is the difference between Pay Period vs Payrun Date (Individual) vs Payrun Date (Multiple)