Forum Discussion

MonaY's avatar
MonaY
User
2 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?   
aba retrieve
  • LRBooks61's avatar
    LRBooks61
    2 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

LRBooks61's avatar
LRBooks61
Ultimate Cover User
2 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