MoneyWorks can create text files of payments for batch loading into on-line banking software. You would normally do this using the Batch Creditor Payments command see Paying a number of creditors. However you can create manual batches, as described below.
Note: You need to have the appropriate software installed to do electronic transfers—call your bank for details.
To create a payments file for transferring via an on-line banking service:
- Highlight the posted transactions to transfer in the Payments view of the Transactions list window
You can use the Find command to locate the records see Lists.
- Choose Command>Electronic Payments
The Electronic Payments dialog box will be displayed— see Electronic Payments for detail of how this operates.