3 years ago
Bank ABA File Filters
How can you print the electronic payment report (from prepare electronic payments) in the same order as the bank file which is uploaded to the bank? The bank file that is created and uploaded in th...
Hi
When you select print in the prepare Electronic payments it will come up with filters print preview and insert modify tabs
In the filters tab there is a sort button
Select from the drop down box how you want to sort the report then ok
the report will show in the selected order
if that is how you want it to appear you can save it using the save button ( it saves in reports ( custom))
You may have to select the sort each time or just run the roprt from custom reports in future
Hope this helps
Lisa
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