Logo with the text 'Excel2ABA' and an icon of two stacked documents on a dark blue background.

Simple to use excel file that generates an ABA file with an unlimited amount of transactions for direct entry batch uploads

With this simple to use file you can do bulk payments by:

  • Direct Debiting your customers

  • Paying your suppliers

  • Paying your employees

Screenshot - Excel2ABA

Screenshot of an Excel spreadsheet template titled 'Excel2ABA' with instructions for creating an ABA file. The sheet includes bank details, user information, account numbers, and sample transaction data, with a 'Generate ABA file' button.

Screenshot - of generated ABA

A generated ABA file, with the correct formatting - ready to be uploaded.

One off purchase
$149

Instructions:

  1. Once you purchase the above, the Excel2ABA file will be sent to you (Windows and MAC Compatible)

    2. When opening the file, please enable editing for Macros to work as seen below

A computer screen showing a protected view warning and an 'Enable Editing' button.

3. Fill out the excel, following said instructions

4. Press “Generate ABA button”

5. Upload to bank via Direct Entry/File Upload

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