Autobanking for Suppliers

Autobanking gives you the ability to use desk-top banking to pay your Suppliers. The transactions are put into an Autobanking file which you can then pick up using your banking software, meaning they do not have to be entered again. The transactions will go through to your bank reconciliation.

You will need to:

1. Set up Autobanking.
2. Set up Bank Accounts for Suppliers.
3. Process your supplier payment run.
4. Check and process the Auto banking.
5. Send the Autobanking file to your bank.