Forum Discussion

MddLittlewoods's avatar
MddLittlewoods
Partner
1 year ago

Electronic payroll payment file uploaded into Citibank - any issues?

DT66's avatar
DT66
Experienced User
1 year ago

I would also like to know if you can create an ABA file for citibank. do citibank accept ABA files. I have searched all over the internet and all over myob to find the answer but cannot get one. 

Mike_James's avatar
Mike_James
Ultimate Cover User
1 year ago

Hi DT66 , we've recently done some work converting an ABA file produced from AccountRight, into an XML payments file for lodging with Citibank.  Our contact details are at the foot of our web page www.datawise.co.nz if you would like to discuss further.

  • DT66's avatar
    DT66
    Experienced User
    1 year ago

    thanks for your reply, i will be in contact with you.

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