Blog | Features, ideas and customer stories | Telleroo

Exporting a supplier payment file from QuickBooks to your bank: A step-by-step guide

Importing payment files into your bank prevents errors like overpayments, duplicates, or sending payments to the wrong supplier. There are a few additional steps you’ll need to take in QuickBooks to get supplier bank details into the correct format so you can upload them to your business banking.

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Telleroo (Firm Reference 902767) is an agent of Moorwand (Firm Reference 900709). Moorwand is authorised by the Financial Conduct Authority (FCA) Firm Reference 902767, under the Electronic Money Regulations 2011 and the Payment Services Regulations 2017. Telleroo distributes electronic money issued by Moorwand and can provide other payment services on behalf of Moorwand. Moorwand holds all relevant client funds in a safeguarded account at ClearBank Ltd (Firm Reference 754568), regulated by the Prudential Regulation Authority and the FCA.

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