AUDDIS

I am very new to Tess and am struggling with what is probably a very basic function... I need to produce an AUDDIS file so our finance team can collect direct debits. Should I use a list or is there another reporting function I can use? I need to know Normal 0 false false false EN-US X-NONE X-NONE MicrosoftInternetExplorer4 sort code, account number, amount, account name, and unique reference number. Any advice at all would be helpful! Thanks.