2 years ago
ABA Files
Hi anyone/ everyone
I (am new and) have no luck with raising chatr support and I urgently need to run payroll.
I need to configure a bank account to take ABA files (Asutralia)
It is asking for bank code & direct user entry ID
[I think bank code may be the 3 letter abbreviation for the bank? I.e. ANZ? But no idea about the rest and obviously can't make a mistak]
The bank can't help me because it is apparently NOT the BSB or SWIFT code.
I can't run payroll without completing this setup, so employees are not getting paid.
It is urgent if anyone can advise