Hello. I hope someone can help me with this... i did payroll recently and when i hit the bank file, the file was saved as a PDF instead of aba file. I then tried to delete the transaction so it can go back to the electronic payments but i couldn't delete and prompted me to reverse instead which i did.
my issue now is the whole batch of those pays are still currently sitting on my electronic clearing account😪 please help, thank you
Have you tried doing a prepare electronic payment to set up another bank file from there?
Lisa
I deleted them from the electronic clearing account and they're now sitting on the prepare electronic payment. How can i delete them from here? This batch has already been paid and i don't want to manually reverse them I'm worried they'll have effect on STP and super
Hi
you still need to get the transaction into the bank account to reconcile
so you need to prepare the payment and yes the aba file will be created but unless you upload to the bank it won't come out again
preparing the deposit will put the payroll into the correct bank account in myob
hope that helps
lisa
