Forum Discussion

Sam05's avatar
Sam05
Member
3 years ago

Prepare Electronic Payments for Cheque Purchases

Hi,   I am getting this error message when trying to create ABA payment.   The payments are cheque payments and I would like to move them out of “Prepare Electronic Payments”.   Please see atta...
Sam05's avatar
Sam05
Member
3 years ago

Hi, 

 

Thank-you for looking at this. 

 

The payments were paid via cheque though. 

 

LRBooks61's avatar
LRBooks61
Ultimate Cover User
3 years ago

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

 

 

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