Generating Bank File

Create the Bank File Bloc by Block for Payroll

Go to the Payrolls tab.
Click on the desired payroll block to create a bank file.
Check the box next to the names of the employees for whom you want to create a bank file.
Click the Pay button.
Select the type of bank file you want to create.
Select the Pay date.
The system will display the number of employees and the total amount of money. If the information is correct, click Generate.

Create Multiple Payroll Bank File simultaneously

Go to the Payrolls tab.
Click the Pay button.
Select a company.
Select the Payroll block you want to create a bank file for.
Select the type of bank file you want to create.
Select the payment date.
The system will display the number of employees and the total amount of money. If the information is correct, click Generate.

💬 Note

Generating a bank file involves creating a text file to be sent to the bank for the purpose of paying employee salaries.

If the payroll block is in draft status , the system will not allow the creation of a bank file.