BANK PAYMENT FILES

Convert a Xero payment file

Create the 85-column file matching your Sage.TXT sample, ready for Bankline review.

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Choose your Xero file

Select the fixed-width bank payment .txt file exported from Xero.

No file selected

Check the date, recipients and total before creating the file.

Your payment preview will appear here after you choose a valid file.

Ready to create the Bankline file?

Nothing is sent to a server. Review the downloaded file in Bankline before approving payments.