How to set supplier banking details to allow for EFT batch payments

To be able to upload ABA files into your bank to make EFT batch payments, you will need to ensure your suppliers have their banking details attached to their client cards.

1. In either the Stock/Sales, Accounts Payable, or Accounts Receivable tab, click Client List.
   
   
   
2. Select your Supplier, then click Edit Client.
   
   
   
3. Navigate to the Banking Tab, and enter their Banking Details.
4. Click OK.
   
   

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