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1. Access option from main menu & select client account From the main menu:
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2. BACS and Cheque Run screen
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3. Creating a BACS/ABA export file Once the amounts have been checked, the BACS/ABA file should be created and any manual cheques produced From the the BACS/ABA and Cheque Run screen (in step 2):
Preparing cheques and manual payments:
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4. BACS/ABA file created Once the file has been created:
If you have paid the agent, you will now be able to produce the agent remittance:
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