Qualifiers

1. You want to print an ABA file for a receipt batch to upload into your banking software

Process

1. Navigate to Fleet / Receivables / Receipts

2. Receipts / Search - use the filters to locate the receipt batch you want to use

3. Receipt-Item - click on the hyperlink to navigate to the Allocate / Item tab

4. Go to the Allocate / Batch tab

5. Collation - if this field is blank, edit and choose the correct allocation for the file

6. Output Name - 'Text(ABA)' should be displayed, if not, choose it from the drop list.

7. Click the Print button to generate your ABA file.