Create the Banking (ABA) File in FAST-Bank (Step 5 of Pay Day)

1. Select FAST-Bank.
2. If required, change the
   1. Cost Centre setting.
   2. Payment / Disbursement Date.
   3. Select the Payees to be included in the FAST-Bank File.
3. Select Create and Download .ABA File.
4. Browse to the location where you would like to save the FAST-File, then select Save.