Click to navigate to Payments

Click on Bulk Uploads

Bulk File Uploads Data Displays

View payment transfer option under "Initiate"

Click to view types of fund transfer options to initiate

Click to initiate Bulk File Upload

If the transaction falls within the self authorization limit, RSA rolling number will be requested

Click to confirm

Status will be "Ready for Authorization" if transaction requires further approval

Select Template Name From Drop-Down List

Click on Templates To view the Template Details

Select File

Select Debit Type

Enter Narration

Select a payment date

Enter Payment details

Enter Customer reference

Click on Submit