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MonaY's avatar
MonaY
Member
3 years ago
Solved

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
    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

1 Reply

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  • LRBooks61's avatar
    LRBooks61
    Ultimate Cover User
    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

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