BACS Pre-Notify

Prenotification files are used to prepare automated currency exchanges with banks. Typically, a prenotification file is sent to a bank to verify that all of the bank and account information is correct before transactions are sent. This option generates a prenotification file in Bankers Automated Clearing Services (BACS) format that is used to verify carrier/dealer account information before submitting direct deposits.

To generate a prenotification file:

• Select BACS Pre-Notify from the Account Payments menu to display the BACS Prenotification window.

• Click Add and complete the following fields.

Field	Type	What to enter
BANK	setup	Enter the bank to which this prenotification file will be sent. The bank must have an electronic file format of BACS.
FILE NAME	open	Enter a name for the prenotification file.

• Click OK and then Continue to produce the file.