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Suz75's avatar
Suz75
Experienced Cover User
4 years ago

redoing my ABA file with a new date

Hi   I created an ABA file on 11 March and loaded it to our bank. Unfortunately my manager didn't approve the bank transaction until the 12 March, so of course it now rejects.    Is there an easy...
  • Steven_M's avatar
    4 years ago

    Hi Suz75 

     

    Our Help Article: Making electronic payments with a bank file - To recreate a bank file would be able to assist with that process.


    Basically, in short, you delete the electronic payment transaction to the bank account. This allows those transactions to appear back in the Prepare Electronic Payments window ready to be re-processed for a new date.