| We provide you with the facility to save your BACS payment data in a CSV file on to your local system. You can then use this CSV file to instruct your bank to pay the HMRC by BACS. Under Finance in the tasking zone, click on 'BACS Payment' then click on the Link 'Pay HMRC by BACS'. Select the appropriate option and click on Continue. Select the pay period from the drop down, select the Accounts Office from the list, enter the amount to pay to HMRC and click on the Continue button. Now, enter the payment date and select the employer bank to authorize the BACS payment. Please note that the payment date must be equal to or greater than the current calendar date. On screen you can view the consolidated amount to pay to HMRC through BACS. Enter your sign in password and click on Confirm to confirm the BACS authorisation. Once authorised, you can save the BACS payment data as a CSV file in to your local system and assign a file name of your choice, to do this click on Assign BACS File name and save the file on to your local system. |
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Road Map - To Generate a BACS file in the local system |
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