After your bills are published from Dext (Receipt Bank) to Xero, they'll need to be paid. We’ll setup a Planned Payment schedule, advise you in advance of bills due to be paid, then send you an ABA file to upload to your bank.
This is a weekly schedule to ensure your bills are paid on time. We'll agree on which day of the week you'd like your bills to be paid. You'll be sent "pre batch" the day before so that you know exactly which bills we're going to pay.
Our pay bills process gives you two levels of authorisation. Across our client base we pay hundreds of bills per week and our process guarantees that we'll never pay a bill twice!