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Status New
Created by Guest
Created on Aug 8, 2024

Barclays Bacs

Barclays BACS file pulls the employee name from the Basic Details tab in their employee record, rather than the name on the Bank Account tab.

This therefore includes the employees full name (including middle name) so the name cuts off on the BACS file.


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  • Ali Greenfield
    Jun 16, 2026

    I wish i could get that far our Barclays bank require CSV

    Column A - Sort Code 6 digits (so a zero in front of a 5 digit number)
    Column B - Name - as on their bank account

    Column C - Account Number 8 digits

    Column D - value (no £ sign)

    Column E - Ref for example Payroll month staff number (Month 1 : 2150)

    Column F - Enter the number 99 in the cell (so just 99)

    After having a teams meeting with Anthony Briggs he suggested i put it in here

  • James Lloyd
    Oct 8, 2025

    I totally agree that this is ridiculous that in the employee details we add a specific payee name, yet the bacs file completely ignores this input and takes the employee name, which due to various reasons could be different!