Electronic Payment for Payroll
Hi, I have completed the payroll for an individual via electronic payments and have missed uploading the WBA file to our bank as I have processed another electronic payment over the WBA file. How do I rectify? Do I do a manual payment and then link via our bank feed (am fearful of this as it will show two payments to the one employee) or should I be doing something else? Many thanks in advance.
Hello FW2016 ,
Inorder to recreate the ABA file for that first electronic payment transaction. You will simply need to open that Electronic payment Transaction. (you will be able to find it under Banking > Bank register or under 'Transaction Journal' > Disbursements tab)
once you have found the electronic payment transaction, you can open it and then select Edit > Delete electronic payment transaction (at the top left). Once the electronic payment transaction is deleted, the payroll transactions will revert back into the Banking > Prepare Electronic Payments screen and then you can recreate the ABA file.
