Missing Bills from ToDo to Prepare Electronic Payment

Question

Hello,It has been sometime since I did the process so I feel I have done something stupid here but can't work out what it is!I went in to they todo list and selected the bills I wanted to pay.&nbsp;&nbsp;I then selected Pay Bills and said ok to today's dateI was expecting them to turn up in the Prepare Electronic Payment list but they have not.Where have they gone????&nbsp;&nbsp;&nbsp;When I look at a sample company it says the bills have been paid on a ref # 4169.&nbsp; Obviously I have not paid them though.&nbsp;Any assistance is greatly appreciated!&nbsp;Regards,Kylie

tracey_h · Answer

Hi&nbsp;KylieRB&nbsp;
&nbsp;
Sorry to see that no one has replied to you yet. When you pay bills from the To Do List the Pay bills transaction is posted to the account selected in Setup&gt;&gt;Linked Accounts&gt;&gt;Purchases Accounts&gt;&gt;Bank account for paying bills. If you want to pay bills using an ABA file you would need to change the account selected in that field to the electronic clearing account. Pay bills transactions will then appear in the Prepare electronic payments window.
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Please let me know if you need further help.
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Missing Bills from ToDo to Prepare Electronic Payment

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