Accounts Hosted Bank Data / Reconciliation : Matching one single transaction (aba file debit) to mul

Peter Leech

Hey guys - question for your gurus out there.  Accounts Hosted Bank Data Feed...

When I lodge an ABA file, it shows up in the bank transaction listing as one single payment - when it comes to reconciling this single payment against the fistful of bills that I've paid - how do I go about splitting the one statement line across the multiple "cheques" written?

Or - alternatively.....

Can we tweak a setting somewhere in the black magic box that is Accounts Hosted and have the ABA File tell the bank account to list each line item on the transaction list?

What is the best way forward here?

Shannon Sciuto

Hi Peter, 

Ideally, Reckon would recognise that a single ABA file exported would be recorded as a single outgoing transaction in the reconciliation (as MYOB and QBO do) but we can't have everything I guess. 

Kelly had a good solution here using a clearing account that might help you. https://community.reckon.com/reckon/topics/bankdata-how-do-i-match-a-single-transaction-deposit-with...

I believe there is also a way in the feeds to match one payment to multiple transactions but I don't use Reckon feeds so I can't help you there sorry!!  Maybe someone else can help? 

Cheers, 

Shannon. 

kyliechooky

HI Peter, Did you find a solution to this as it is annoying me too

Prue Dickins_10096109

Has this been fixed or a simpler workaround as I have unmatched transactions for multiple bills paid and I do not know how to make it all work. Creating a clearing account is not helpful.