Follow the steps below:
Make postings as normal.
From the main menu open the Process Transfers program.
The top section shows the summarised totals and a detailed breakdown is shown in the section below.
Click Create File if a BACS csv is required Save in the required location and click OK.
To transfer select the relevant line in the top section and click Transfer.
If you want to change to reference to be the same on all items select option Change the reference to and follow the prompts to produce a report.
The items can be reconciled in the Bank Reconciliation are normal.