Bank output files - foreign currency

Additional banking outputs may be plumbed into the software.

The following shows and example output routine for creating a foreign currency export format provided by St George Bank.

Output format

After you have created the payment entries, select the output format from "Cheque printing and EFT Outputs".

Information Entry

A custom entry form can be added to collect entry data

Create Output

Output a text file in the designed format but clicking "Create Outputs".