hi
in order to create an aba file the payments should be setup as electronic payments not set up as cheque.
Setting up your payment type as electronic will pick up the banking details you have set up , in this instance, your employee cards
so first
in your linked accounts change the electronic payments bank account to electronic clearing account
then when you do a prepare electronic payment select the bank account you wish to pay the payroll from
hope that helps
Lisa
Hi,
Thank-you for looking at this.
The payments were paid via cheque though.
Hi
If they were set up as cheque payments then they should be in the correct bank account
howeve As they are sitting in the electronic clearing account go into the transactions and change the bank to your cheque account
hope that helps
lisa
