Online Banking ABA payments without a Bill

Natasha Olsen
Natasha Olsen Member Posts: 2 Novice Member Novice Member
edited October 11 in Reckon Accounts (Desktop)
We use Rekon Accounts Premier - Can anyone tell me how to do a batch EFT payment to various suppliers without going via bill payment. I want to choose say 50 people I have entered via Suppliers and pay them an amount using the Online Banking Mechanism which creates an ABA File.  I do not have invoices entered in for each of these as they are not bill payments, it is a dividend/distribution payment. In Myob you would have done this via Spend Money - Electronic funds.

Comments

  • John G
    John G Reckon Staff Posts: 1,569 Reckon Staff
    edited February 2017

    Hi Natasha,

    Just process the payment as a Write Cheques and in the little box to the right of the Expenses and Items tabs (it’s probably showing Cash/Cheque) change it to Bank (Online).  This option will push the payment into Online Banking. 

    Regards,
    John

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