Now we just need to create the file containing the bills we want to pay.

  1. Go to  Business > Bills to pay 
  2. On the Bills page select Awaiting Payment
  3. Select the bills you want to pay and click batch payment

Now you're in the setup screen for your batch payments. Here you need to:

  1. Select the date the single batch payment is going to leave the business account
  2. Select the bank account your going to fund Telleroo from

Top Tip:  Want to change the reference shown on the recipient bank statement ? You just need to click into the details input to change the reference shown

Last you need to create the batch file:

  1. Click Make Payments
  2. File select Export Batch File and choose CSV
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