Index

Creating an ABA file

You can create ABA files to be imported by your online bank system. This saves you both time and reduces the risk of data entry issues. This process is quick and easy to set up.

This information will then automatically be filled in if you select that contact when doing a Transfer. (Alternatively you can type the information in - this increases the risk of errors).

Once you have paid the creditors that you need to pay you are now ready to create the ABA file.

Simply tag the records you want to export, then click the Export to ABA file button at the top.

This creates an ABA file with the bank code as the name (e.g. “ANZ.aba”) in the ABA folder, within your documents folder. This folder may be located on your server.

When you do the next export, the old ABA file will be renamed to have a date and time stamp (of export) and be moved to a subfolder called Backup.

Once the export is completed you can upload it to your online banking platform.

Creating an ABA file

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