BOBS Report

Index to Reports window > Payroll > Tax & Compliance

Lists payments to be made to employees, using Barclays Branch-Originated BACS Service (BOBS) for a user specified date range.

More Details about the BOBS Report

Account Name     Sort Code Acc. No. A T B/D/C Amount

_______________________________________________________________________________________________________

          A
T
B/B/C
  = Account Type
= Transaction Code
= Beneficiary/Debtor Number
+ 1 check Digit
Customer Name:
Customer Number
 
Application Number:

Due Date: ..../..../....
   
Sub Batch Number: 1
Total Value: ₤1,329.95          
Account Name     Sort Code Acc.No. A T B/D/C Amount
Bill Jones\ Total         0 99 13465 ₤1,329.95 ₤1,329.95
Signature of Customer ........................................................... Date ..../..../.....