How to download Bank Disc or Bank File?

Before you can download the Bank Disc or bank file, please check if you have complete the set-up in the system. You can refer to this article on how to set-up Bank disc or bank file.

 

 You may download Bank File and upload to your Bank’s portal for your employees' salary disbursements.

Instructions

1.

Main Menu: Reports > Payroll Reports > > Bank Disks (from the reports type listing)

2.

Select the Employees > Save & Continue

3.

Bank Disks: Input details such as Value Date, Company ID and Transaction Code > Download Bank Disk

 

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