Company Month End BACS or Cheque run Report

Hi
Would like to kindly request a Company Month end BACS or cheque run Report, including Tags as per Thread link below.

Purchases>>Outstanding Purchases, and ticked SHOWTAGS,
then exported into Excel
Sorted by Supplier Name
Then Outline Subtotal on change in Supplier Name, sum, Add subtotal to, Total Amount.

This will then tell us what we owe our suppliers and any invoices that we don’t want to pay yet. We would then normally use this report to create a BACS payment schedule within our Online Banking.

Thanks

A post was merged into an existing topic: BACS Payments to suppliers