Forum Discussion

Rory1010's avatar
Rory1010
5 years ago

Forward date pay run

Just wanting to know - can a pay run be forward dated and uploaded into the bank authorised to be paid at a later date please?  Eg If I process Christmas pays week beginning 14th December but paid fr...
Banking
Payroll
  • Tracey_H's avatar
    Tracey_H
    5 years ago

    Hi Rory1010 

     

    Thanks for your post. You certainly can process pays in advance in your software. If you upload an ABA file to pay employee wages you can future date the Bank Processing Date in the Prepare Electronic Payments window. However, I do recommend that you check with your bank to see if they adhere to future dated ABA files.

     

    Please let me know if you need further help.

     

    If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

Tracey_H's avatar
Tracey_H
Former Staff
5 years ago

Hi Rory1010 

 

Thanks for your post. You certainly can process pays in advance in your software. If you upload an ABA file to pay employee wages you can future date the Bank Processing Date in the Prepare Electronic Payments window. However, I do recommend that you check with your bank to see if they adhere to future dated ABA files.

 

Please let me know if you need further help.

 

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

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