Split payroll - ABA File & Bank Feed
Hi there - recently we processed wages as per usual, prepared the aba file but then discovered the total amount payable exceeded the banking daily limit. I then adjusted the aba file to: create...
Forum Discussion
Hey CMichael1,
You can check the "Prepare Electronic Payments" window to see if the payroll transactions are still there. If they are, you can download the bank file from that window. This will allow you to match the payroll transactions to the bank transactions. Here's a link that you can check for more information.
Best regards,
Doreen
