How can I import a BACS file?
- Log in to Online Banking
- Click the Payments tab
- Click Import Payments
- Select the BACS option
- Enter the full path and filename of the file you wish to import (or use the Browse button to find)
- Click Continue
- Enter the Sort Code and account number of the Paying From account
- Enter the payment name, value date and charges information
- Click Continue
The imported BACS file will now be submitted for offline validation and it should appear in the View Imports page.
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