Check and Process the Autobanking

This process creates an autobanking file which you can pick up using your banking software.

1. Go to Main menu > Auto Banking.

   

2. Double-click to select the company for which you wish to process the autobanking.

   

3. Select any lines that you do not want to go to your bank account and click Delete.

   

4. Click Yes to continue.
5. Click Print and select report destination.

   

6. Click Update.

   

7. Click Yes.
8. Click Yes to Do you want to clear these entries?
   • This will remove the lines of the autobanking and leave the window clear for the next autobanking.