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)
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