ABA File

Modified on Tue, 19 Nov, 2024 at 10:31 AM

This page is specific to the Export Payment Bank File feature found under the Payments menu and other payments where Export Bank Payment File is selected in the Payment wizard.
Details entered on this page are used as the "from" bank account payments are taken out of and paid to the respective payees.

	Account Name - enter the name of the account, this is generally the Trust Account
	Address - enter the street number and street name of the account
	Country - enter the country of the account
	Suburb - enter the suburb of the account
	State - enter the state of the account
	Postcode - enter the postcode of the account
	User Name - enter the user name for the account
	User No - enter the user number for the account
	Code - enter the code for the account; this is generally MBL for Macquarie bank accounts
	BSB - enter the BSB for the account