in the aba file how do i change my bank from payments to something else?

When you do the pay schedules in the ABA file, it is set as payments are you able to change that and if so how. I have attached what i mean

Comments

Vickie Wesolowski

Hi Margaret, what do you want to change? The file looks correct if you're trying to pay Michelle's wages into 3 different accounts and yourself into one account. The "Payments" refers to the total amount that will be deducted from the nominated CBA account.

margaret_9248620

I am trying to change the lodgement reference from payments to ie. Staff wages if i can

Vickie Wesolowski

Open the file in Notepad, make the changes and then save the file before importing it to the bank.