electronic payment register and bank file don't match

Hi JillL1, 

Thanks for explaining when the change happened and what it caused. If the bank details were changed after the pay was created, the register can update, but the ABA file may still use the old details.

The safest fix is to delete or reverse that electronic payment, then recreate the bank file so it pulls through the updated bank details.

So before uploading, I’d rely on the new bank file rather than the register alone.

Regards, 

Genreve