ABA File
Hi
I have just completed my wages and go to the online banking to create my aba file. There are 53 payments but when i preview the file it is only showing 52 and the totals are different😱
Comments
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Probably in one employee's details online banking is not selected.
work out the difference and compare with payroll report and you should be able to identify the one
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They are all in the folder, it only disappears when i preview the folder that is disappears
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What disappears? ……….
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Are any payments going to the same bank account? It may have consolidated 2 lines into 1 ...
Shaz Hughes Dip(Fin) ACQ NSW, MICB
*** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***
* Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *
Accounted 4 Bookkeeping Services
Ballajura, WA
(NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
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If the dollar amount in the preview aba is different to the net amount of the payroll report, calculate the difference and see if that amount is equal to one of the pays
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