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Difference between revisions of "Creating direct debits ABA file from MYOB Classic Invoices using DirectDebitsLink"
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Creating direct debits ABA file from MYOB Classic Invoices using DirectDebitsLink (view source)
Revision as of 20:04, 2 June 2014
, 20:04, 2 June 2014no edit summary
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# Click on the '''2 – Click here to REFRESH Deposits Below''' button; | # Click on the '''2 – Click here to REFRESH Deposits Below''' button; | ||
# Enter the '''Deposit Date'' cut off. Only bank deposits raised on or after this date will display. This allows you to exclude old bank deposits to only list the most recent ones; | # Enter the '''Deposit Date''' cut off. Only bank deposits raised on or after this date will display. This allows you to exclude old bank deposits to only list the most recent ones; | ||
# Select the '''Deposit Account'' from the list. This should correspond to the bank account relating to the bank deposit to process; | # Select the '''Deposit Account''' from the list. This should correspond to the bank account relating to the bank deposit to process; | ||
# Click '''OK''' to close the screen and refresh the deposits. | # Click '''OK''' to close the screen and refresh the deposits. | ||