pezele
15 days agoContributing User
Prepare electronic payments
Good morning everyone,
I have a few payroll transactions that were processed as electronic payments before being changed to cash for easier reconciliation. I have been trying to prepare the ABA file so I can download these payments and reconcile the bank account. However, I am not able to fill in all the required details. It asks for Client ID, which I have no idea where to obtain. I even went to ANZ, and they were not able to help me - apparently never heard of such a thing. Any ideas? It can't be this hard???
Thank you, Petra