Banking

 

 

To generate bank repayments, first set the date the Bank should release the payments. This needs to be today or within the next two weeks.

 

You may type in the date or use the date lookup button to select from the calendar control.

 

The next step is to click the button.

 

Here we select each of the account types we want to include.

 

 

and then the [Do it] button.

 

If any are found due in the date range we set, then they will show back on the previous screen as...

 

Here it shows that 3 were found due and they total $1,240.

 

Using the [Review] button, we can over-ride any of them.

 

Here we want to not process the one for Dale Broom $375.

 

The screen will show the new total.

 

Now use the [Preview Report] to generate a hard copy printout of the payments.

 

Then click Create File to generate the .ABA file ready for transmission/delivery to your Bank.