Forum Discussion

JaneG1's avatar
JaneG1
6 years ago

Payroll & ABA files

Can i do the payroll and upload aba bank file the day before i want it to actually come out of our bank account?  Payday is Thursday but i prefer to do myob payroll on a wednesday and date it for the...
  • AliK607's avatar
    AliK607
    6 years ago

    Hello JaneG1 ,

     

    The date you use on the electronic payment transaction (just prior to creating the aba file) will be the date that will be stored in the ABA file for payment. Hence, if you future date the date on the electronic payment transaction, this will be the date stored in the ABA file for payment. Usually the bank's payment portal will be able to read this and process the amount from your bank at the future date.

AliK607's avatar
AliK607
MYOB Staff
6 years ago

Hello JaneG1 ,

 

The date you use on the electronic payment transaction (just prior to creating the aba file) will be the date that will be stored in the ABA file for payment. Hence, if you future date the date on the electronic payment transaction, this will be the date stored in the ABA file for payment. Usually the bank's payment portal will be able to read this and process the amount from your bank at the future date.

  • JaneG1's avatar
    JaneG1
    6 years ago

    great thx :)

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