Payment Export Albany BACS
A – Suppliers Bank Account Sort Code, entered in Supplier Entry
B – Suppliers Bank Account Number, entered in Supplier Entry
C – Supplier Bank Account Name, entered in Supplier Entry
D – The gross pay amount (VAT + Pay) of the purchase invoice
E – The Agency Bank Account Sort Code, entered in Reference Data>Agency Details
F – The Agency Bank Account Number, entered in Reference Data>Agency Details
G – Required zero column, this is a fixed value
H – Agency Name