Creating Payroll payment files: Moneysoft

Here's a step-by-step guide on how to export a payment file from Moneysoft that can be uploaded to Nook

To export a bank file from Moneysoft to import into Nook, there are three easy steps to follow:

  1. Select PAY and PAYMENTS and BACS PAYMENT FILE on the menu

  2. Select "Barclays Business Lite" as the report layout from the toolbar (this will be remembered for the next time they do the report)

  3. Press the CLICK HERE TO GENERATE THE FILE button, and that saves the file