BACS
This section provides information relating to BACS (Electronic Payments):
Ensure at least two user for Authoriser and one user for Inputter have been set up for the Barclays.Net online banking facility using the form below - Barclays.net registration form.
Please note for payments under £1,000 only 1 authoriser is requried to authorise the payment on Barclays.net.
The Headteacher must ensure that both the NCC and Barclays procedures and rules are understood by all registered Inputters and Authorisers and must sign the mandate below to signify that all relevant rules and procedures will be followed by all users of the BACS system.
Once we receive the signed mandate from the school we will turn the functionality on within STAR Accounts.
Please refer to Section 4 of the STAR user guide for information on setting up suppliers to be paid by BACS. Please refer to Section 9 of the star user guide for information regarding the process for creating BACS payment files within STAR Accounts.
The procedure for importing payment files into Barclays Online and the procedure for authorising/deleting payment file within Barclays Online can be found below, there is also training videos showing this process in Barclays - Training Videos.