Electronic Clearing Account
HI, please can I have someone help me. I've created payroll from Electronic Clearing Account, then Prepared Electronic payment from the bank account the payment will be made from. When the transacti...
Forum Discussion
Hi Natalie-Lee,
Thanks for posting.
It's as Julie_A_C has explained, by generating the ABA file the program automatically records the electronic payment. Generally, if the date of the electronic transaction is accurate the bank feeds would automatically match it to the transaction as it recognizes the correct amount with the correct date easily.
Here is a Help Article Making electronic payments with a bank file that will serve as a guide in case you need more information regarding electronic payments.
If you need further assistance or have any other questions feel free to reply to this thread.
Cheers,
Genreve
