Process agent remittance

1. Agent fees in BACS/ABA Cheque Run

• During the Landlord Payment Run, the agent fees are paid and moved to the BACS/ABA & Cheque Run

Open

2. Process as normal

• When ready to make payment to the agent, process as normal

Open

3. Print agent remittance details option

Once the payment is created on the Prepare BACS/ABA and Cheques screen:

• Click the option to Print agent remittance details

• Select Excel Report

4. Excel report

• The first sheet in the Excel workbook is a PivotTable, use the PivotTable Field List to display the data in varying ways

• The second sheet in the workbook entitled Agent remittance shows the full breakdown of transactions