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How to Generate Bank Giro File?

This step is to generate a file for submission to company's bank.

Go to Reports Management -> Online Giro File.

Select 'Year', 'Month', 'Bank', 'Bank AccNo', 'Value Date' and click green arrow. Make sure not choose Weekends and Holidays as Value Date.

Tick the boxes to select employees for file generation and click 'Generate Giro File'.

 
System will show preview of the giro file.



Go to File -> Save As -> Save the file in the designated folder.




Go to bank website and upload this file.

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