Suggested Monthly Procedure:
- Run and calculate monthly payroll
- Create BACS
- Run and submit FPS (full payment summary) remember the FPS has to be submitted on or before the BACS
- Process BACS
- Run period end
- Run and submit the EPS (employer payment summary) ensuring all payroll periods both weekly and monthly have been calculated for the month
- Reset RTI flags
Note: You must not make any amendments or run a payroll calculation between BACS processing and creating the FPS file.