Pre Dating Electronic payments processing dates
I am processing the payroll for the christmas period, can I predate the Processing date when making the Electronic bank File??
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Hi Louise9
AccountRight will allow you to enter a future date into the Prepare Electronic Payments window - you will get a warning but it is possible. You can also generate the necessary ABA file.
In terms of whether the bank will allow that ABA file to be uploaded with a future date that is a question for your bank. However, it should be all good from AccountRight's end.
Would just make sure that you are entering the correct date, I've seen a few cases where people have entered the year well into the future i.e. 31/12/3022, and says they have been gone but it's due to them future dating it well into the future. So just watch those dates.
