Forum Discussion

Member

4 years ago

Account Name for Electronic Payments with an ABA Bank File

Hi all, I'm hoping there is a simple solution to an issue I am having. I have tried to pay multiple bills by processing bills as Electronic Payment in the Pay Bills window and creating a Bank Fi...

Steven_M

Former Staff

4 years ago

Hi JaneSmith1

When you process a payment via an Electronic Payment it groups all the individual payments into a single value and then pushes that across to the desired bank account. This does mean that when you are viewing the bank account transactions/Bank Register it would have a single amount listed.

Should you want multiple transactions to the Bank account, it would involve processing individual payments/bank files.

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Account Name for Electronic Payments with an ABA Bank File

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