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.
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