Can I pay employee expense accounts by simply generating a file of payments and transmitting that?
You can use the “transmit file” option to send any group of payments. However, the accounting entry for a file transmission is a single debit to the File Transmission clearing account. In the case of expense accounts, you may wish to charge them to many different accounts. Therefore, we suggest using the Funds Transfer option or Customer Specific Biller option for such payments.
