How to Export a Banking Batch

Exporting a banking batch

In order to export a banking batch, please select the $ Banking tab from the top main menu bar.

Select the batch you wish to export from the list of banking batches located on the left hand side of the screen. Once the selected batch has been selected, you will be able to view it located on the right hand side. On top of the selected batch, you are given two options to export the batch. Export Zepto File and Export ABA File.

• Export Zepto File

This option will export the file in .CSV format..

• Export ABA File

This option will export the file in .ABA format.