Enabling aba files is one of our top priorities for your account, once this is done your end of month process will be streamlined so that you no longer have to manually pay out your withdrawals.
Before updating these settings you will need to confirm the below details with your bank account directly:
Direct Entry User ID - This ID must be provided by your bank.
Do you require self balancing transactions - Yes/no? Your bank will let you know which setting to choose.
1. Click on Settings
2. Go to Bank accounts
3. Click into your Trust account
4. Scroll down to the ABA bank file section
5. Press the pencil edit button to update
6. Select Enable
7. Add in Direct Entry User ID provided by your bank
8. Add in a max number of transactions allowed in one aba file (at agencies discretion)
9. Enable or Disable self-balancing transactions based on your banks requirements
10. Click on Save
