Preparing Payments - ABA Files (AU Only)
Overview Once EFT payments have been recorded, an ABA file can be created to import to the firm's online banking platform. When using an ABA file to import payment details, it eliminates manual d...
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Overview Once EFT payments have been recorded, an ABA file can be created to import to the firm's online banking platform. When using an ABA file to import payment details, it eliminates manual d...
Overview Cheques can be printed individually or in a batch print. The preparation of Payments can only be performed from within the Cash Account screen of the relevant bank account. TABLE O...