👉 If required, change the Cost Centre setting.

👉 If required, change the Payment / Disbursement Date.

👉 If required, select the Payees to be included in the FAST-Bank File.

Select Create and Download .ABA File.

Browse to the location you would like to save the FAST-File in, then select Save.

NEXT STEP: Upload the FAST-Bank File to your Financial institution. Once completed, Preview, Print, Export or e-Mail Pay Slips (Step 6).