Business payment workflows
ABA File Use Cases
ABA files are commonly used by Australian businesses and organisations to make bulk bank payments. Explore how a clear spreadsheet-to-ABA workflow can support different approved payment runs.
01Payroll paymentsTurn an approved salary and wage payment run into one bank-ready file.›02Superannuation paymentsPrepare the banking component of a compatible super contribution workflow.›03Supplier & accounts payablePay approved suppliers, contractors and invoices in one payment batch.›04Staff & member reimbursementsBatch approved expense repayments for staff, volunteers or members.›05Trust & beneficiary distributionsPrepare an approved batch of trust or beneficiary distribution payments.›06Dividends & investor distributionsCreate a payment batch for approved dividends or investor distributions.›07Clubs & association paymentsBatch payments to members, officials, volunteers and service providers.›08Refunds, rebates & disbursementsPay approved customer refunds, rebates or other disbursements in bulk.›09Intercompany paymentsPrepare recurring or one-off payments between related Australian entities.›10Other bulk paymentsCreate a reviewed ABA file for another regular or one-off payment run.›
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Upload your payment data, validate each row and review the batch before download.