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

margaret_9248620
margaret_9248620 Member Posts: 45 Reckoner Reckoner
edited October 2024 in Reckon Accounts (Desktop)
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 image

Comments

  • Vickie Wesolowski
    Vickie Wesolowski Member Posts: 44 Reckoner Reckoner
    edited May 2019
    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
    margaret_9248620 Member Posts: 45 Reckoner Reckoner
    edited May 2019
    I am trying to change the lodgement reference from payments to ie. Staff wages if i can
  • Vickie Wesolowski
    Vickie Wesolowski Member Posts: 44 Reckoner Reckoner
    edited June 2019
    Open the file in Notepad, make the changes and then save the file before importing it to the bank.
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