Mizo Group
Your tasks

Bank transfers

Approved supplier payments go to the bank in a payment file. The bank pays only after its own approval in its portal.

Batch paymentsVendor bills
  1. 1. Payment approved in Mizo
  2. 2. Put in a bank file here
  3. 3. Upload the file to the bank
  4. 4. Approve it in the bank's portal
  5. 5. Shows as paid once it is on the bank statement

Turn on bank transfer files

Only payments recorded on or after this date will be offered for sending to the bank, so older payments already paid by other means never appear here.

Bank files

No bank files yet.