To generate a BACS Remittance report

This report lists the BACS payments which have been made by the establishment. It can be used to review the BACS payments made over a certain time period or to particular suppliers.

1. From the Transactions menu choose BACS, then choose the Remittance report tab.
   
2. Select the required Supplier Codes. By default, all suppliers will be included.
3. If required, you can enter the range of BACS number(s).
4. Specify the Date range. By default, the last year will be selected. It is not possible to select dates more than a year in the past.
5. Within the Options section, you can choose from the following:
   • A standard report, with all transactions listed, with or without the account details for the suppliers (sort code and account number).
   • A Summary report, with one line for each BACS payment.
6. Click Generate report. The report opens in the Report viewer from which it can be printed or saved.

Click here to see an example of a standard BACS Remittance report without account details. This is the default style of report.