lost file

alli_58
1 Post
Cover User
Australia

lost file

I bank in icloud and have an ABA file somewhere that I can find to finish process of payment. I need to go in and delete the payment allocated in the journal so I can process payment again but can't remeber how. Can someone help....

1 REPLY
Ultimate Partner ronatbas
3,854 Posts
Ultimate Partner
Australia

Re: lost file

@alli_58

 

If you go to your Electronic clearing Account reister you will see the in and the out on that account. Open the last out and delete it. Go back to Prepare Electronic etc and recreate a new ABA. Make sure that you label it differently than the earlier one and save in an easy to remember place.

Ron B
BAS Group
03 95588477

info@basgroup.com.au
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