This is the directory where your bank import and export files are stored. The default directory for (c:\) appears automatically. You can change this if required. Select the check box if you do not want to use the common directory. If the check box is selected, you must complete both of the Statement Reconciliation Service and Payment File Option boxes.

This is the directory, file name and extension of the file that is used by the E Payments facility for your bankÆs software. The default directory for the banking files is entered automatically. If you want to change this, type the path of the data in the relevant text box, or click Browse to find the directory yourself. You can also change the file extension and file identifier.

This is the directory where the statement files from your banking software are stored. Sage Line 50 will use these files in order to compare your on-line bank accounts with the bank accounts in your Sage Line 50 program. The default file directory for your banking software is entered automatically. If you want to change this, type the path of the data in the relevant text box, or click Browse to find the directory yourself.