Pay Run

Select bills to pay and export an ABA file

This page exports creditor bill payments only (ABA format).

Wage calculation — including Hospitality Industry Award penalty rates (Saturday 125%, Sunday 150%, Public Holiday 225%) — is not automated in SAE Books v1. Wages must be calculated externally and posted as journal entries.

Recommended workflow for casual/award staff:

Calculate gross wages and penalty loadings in an external payroll tool (e.g. Tanda, Guidepoint, or the Fair Work Pay Calculator).
Deduct PAYG withholding and superannuation per your payroll run.
Post the net wages, PAYG, and super as a journal entry in SAE Books (Dr Wages Expense / Cr Bank / Cr PAYG Payable / Cr Super Payable).

Full payroll automation (STP Phase 2, Award rate engine) is on the roadmap for a future release.

Remitter Bank Account

No ABA-enabled accounts. Add BSB and APCA User ID to a bank account first.

Process Date

ABA Description

Outstanding Bills

	Ref	Supplier	Due	Balance Due	Amount to Pay
No outstanding bills to pay.