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Excluding a payment in an ABA File

Updated over a year ago

Occasionally you may need to exclude a transaction when creating an ABA file. Follow the process of creating an ABA file, as detailed in the previous chapter. In this example we are going to process five of the seven eft transactions displayed. By holding down the Ctrl Key on your keyboard, select the transactions to be excluded.

Select Omit Highlighted

Two records have been removed. These can be created in a separate ABA file, at a later date.
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Continue to process by selecting EFT and following the usual process of creating the ABA file.

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