How do I recreate an Owner or Creditor Bank File?

 

You can recreate a bank file for any batch of payments from the History area of the Transactions screen.

Locate the payment transactions (you may have to change the starting transaction number to get back into last month's entries)

select the payment transactions,

right click and choose Create Online File.

Proceed and then return to the Online File area to generate the file for importing into your banking software.

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