Antcity
6 years agoExperienced Cover User
I neglected to say that the system appears to let me change the bank account from the drop down menu, but as soon as I click on "Bank File" to create the ABA file, the system then reverts to the default bank account. I know this because the default bank account/top of the list bank account is a dummy bank account with no bank details listed, so when I try to create the ABA file, I get the message that bank details are incomplete, at that point I can see that it is trying to pay from the wrong account.
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