How do I Upload an ABA File to my Internet Banking Provider?

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ABA files allow you to automatically pay employees through your internet banking provider. Each provider has a different set of instructions on how to process ABA payments. Below is a list of links to some of the major banking sites on how to upload ABA files to their internet banking sites.

ANZ
http://www.anz.com.au/internet-banking/help/pay-transfer-business/payroll/import-file/

CBA
https://www.commbank.com.au/business/pds/003-279-importing-a-de-file.pdf
or
https://www.commbank.com.au/content/dam/robohelp/PDFS/003-264_File_Import.pdf

Westpac
http://www.westpac.com.au/docs/pdf/bb/BOLStepbyStep-Aug2006.pdf

NAB
https://www.nab.com.au/content/dam/nabconnectcontent/nab-connect-help/quick-reference-guides/upload-a-payment-file.pdf     NB. you should be able to upload an ABA file into the NAB's "ordinary" internet banking site - nab.com.au - but you'll probably have to populate the "payer" fields at the top of the screen.


Bendigo Bank
http://www.bendigobank.com.au/e-banking/e-banking_help/Payments/Bulk_payments.shtml

Bank of Queensland
http://www.boq.com.au/online_enhancedIB_faq_pfuf.htm

If you would like to see a video tutorial on this topic please see below:

 

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