Generate Bank File
Step 1: Configuration
Selected Summary
RM 13,720.00
Total from 3 approved bills
Step 2: Selected Bills for this Run
| QB Bill No | Vendor | Bank Code | Bank Account | Amount (MYR) | |
|---|---|---|---|---|---|
| BILL-1001 | Acme Corp Malaysia | MBB001 | 112233445566 | 4,500.00 | |
| BILL-1003 | Global Logistics Bhd | CIMB002 | 998877665544 | 8,900.00 | |
| BILL-1004 | Office Central MY | MBB001 | 554433221100 | 320.00 |