How do I create the Banking (.ABA) File for my Single Touch Payroll Pay Run?

How to create the Banking (.ABA) File for my Single Touch Payroll Pay Run.

Once you have chosen STEP 5 - FAST-Bank.

If required, change the; Payment / Disbursement Date.

If required, change the; Cost Centre.

If required, change the; Payees included in the FAST-Bank File.

Select Create and Download .ABA File.

The File will be automatically downloaded and saved ro your Downloads Folder unless you have chosen that you want to be asked where to save each file before downloading

If you have chosen that you want to be asked where to save each file before downloading, browse to the location where you would like to save the FAST-File, then select Save.

Once the Banking (.ABA) file has been created, it must be manually uploaded to your Financial Insituion for disbursement and payment.

Next, select STEP 6 - Pay Slips and refer to How do I review the Single Touch Payroll Pay Run Pay Advice Slips?

Page updated

Report abuse