Payables
Central reimbursement run — download the ABA, pay it, then mark each paid.
The reimbursement run prepares one ABA for the day. Scheduled finance (Metro) and insurance (Vero) payouts are the next slice.
Reimbursements awaiting payment (0)
Total $0
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🏦 Generate ABA file
Builds one bank payment file for every approved reimbursement awaiting payment.