To Make Bank Payments using the E Payments Option

1. From the Sage Line 50 toolbar, click Bank.

The Bank Accounts window appears.

2. From the Bank Accounts list box, select the bank account you wish to use to pay your supplier, and then click E Payments.

The Send Payment window appears, displaying all outstanding supplier payments for the selected bank account with a transaction reference of æBACSÆ. This also displays the name of the selected bank account.

3. If you want to restrict the transactions that appear to a certain date range, select the Date Range check box and enter the date range you require in the From and To boxes.

4. Select the transactions you want to send to your bank.

5. Click Send.

The transfer of information between Sage Line 50 and your bank account will begin. A confirmation screen appears to show you the payments that are going to be made. For more details about the payments, click Show Details.

6. To confirm the payments to be made, click OK.

The information will be transferred from Sage Line 50 to a file, ready for your bank software to use.