Quickbooks and Excel

A great combination !

Supplier BACS update – Nat West Bankline

The long-awaited BACS file converter  for import into Nat West Bankline is now available for Desktop Version. A Quickbooks Online version will be out soon. It converts a Quickbooks report into an import file for Nat West Bankline.

There was some difficulty in getting the right format for Bankline – mainly due to the fact that Nat West has various levels of security which they need to modify in order for bankline to import batch payments.A phone call to the bank is almost always required in order to have the right settings. Meanwhile, one does not know if the format is right or not as any rejection may simply be due to security rather that the file format.

This has now been resolved and the tool created.

See video demo in the link below

Quickbooks Desktop BACS file for Nat West Bankline



August 24th, 2016 Posted by | supplier BACS | no comments