Electronic payments

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Cassa61
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Electronic payments

How do I delete payments in the prepare electronic payments screen on essentials. There are transactions for a payroll taht I credited. The debits and credits balance so the total is zero. I just can't find away to delete all transactions.

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Tracey_H
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Re: Electronic payments

Hi @Cassa61 

 

Thanks for your post. Tick the debit and credit transactions so that the Total payment amount is $0.00, then click on Download bank file. This will move the transactions from the Prepare electronic payments window without affecting the bank account as the payment amount is $0.00. The bank file doesn't need to be uploaded to the bank.

 

Please let me know if you need further help.

 

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

Cheers,
Tracey
Previously @bungy15

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