Forum Discussion

MonaY's avatar
3 years ago

How to retrieve the aba file - not saved or downloaded

I had created an ABA of the payroll run but unfortunately it did not save. Bank is closing shortly. How can I retrieve the aba and save it so I can send it to the bank?   
  • LRBooks61's avatar
    3 years ago

    Hi

     

    delete the electronic payment 

     

    go into the electronic banking bank register to do this

     

    then reprocess the prepare electronic payment

     

    hope that helps

     

    Lisa