How to set up aba file

this is from a previous post of Luke's, it should get you started

Kris Williams

The first step is to setup your bank account for online account access.

To do this go to your chart of accounts, right-click on your bank account and select edit account. Click on the 'Online Bank Details' tab, tick the box 'Online Account Access' and fill out the details. 

See below what needs to be filled out:

You will not need to fill out the APCA number. Once all the details are filled out click on Save & Close.

If the ABA file you are creating is for employees, please follow the below steps:

1. Double-click on each employee

2. Go to the Payroll and Compensation Info tab and ensure the Pay Method is set to Bank (Online):

3. Click on Direct Deposit and fill out the details

If the ABA file is for your suppliers, follow the steps below:

1. Double-click on each supplier record

2. Go to the Bank Details tab and fill out the details:

3. When you go to make a payment on a bill you need to ensure the payment method is select on Bank Online:

Once a bill and/or an employee paycheque is created go to Banking > Online Banking Centre:

This is where you can preview and create the ABA files:

I hope this helps.

Luke.