Prepare Electronic Payments for Cheque Purchases

Question

Hi,

I am getting this error message when trying to create ABA payment.

The payments are cheque payments and I would like to move them out of “Prepare Electronic Payments”.

Please see attached Screenshots and advise how I can get these payments out of here.

myob1.PNG

myob.PNG

LRBooks61 · Answer

Hi

If they were set up as cheque payments then they should be in the correct bank account

howeve As they are sitting in the electronic clearing account go into the transactions and change the bank to your cheque account

hope that helps

lisa

Sam05 · Answer

Hi,

Thank-you for looking at this.

The payments were paid via cheque though.

LRBooks61 · Answer

hi

in order to create an aba file the payments should be setup as electronic payments not set up as cheque.

Setting up your payment type as electronic will pick up the banking details you have set up , in this instance, your employee cards

so first

in your linked accounts change the electronic payments bank account to electronic clearing account

then when you do a prepare electronic payment select the bank account you wish to pay the payroll from

hope that helps

Lisa