EDI Bank Transfer Control - Salaries

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EDI Bank Transfer Control - Salaries

When exporting net paid amounts to the banks:

Go to the 'Utilities', 'Exports', 'EDI Bank Transfer', then the 'Salaries/ Wages' menu options

Once the export is complete the following report is generated

This report shows date of the transfer,  currency, the total amount being transferred and the number of employees receiving a payment.

Reports - EDI Bank Transfer Control