How can I delete an ABA file that shouldn't have been created in Reckon Hosted. The employee was pa
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Corinne_7636863
Member Posts: 8 ✭
Delete ABA file
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Hi Corinne,
Was it just that employee that you paid with the ABA file or were there others included in the payrun (and ABA file)?
If it's just him, then you may not need to delete the file as the payment will appear exactly the same in the reconciliation. Or do you mean remove the line from the online banking section in Reckon? If so, the easiest way is just to create and save the ABA file but not upload it.
If you're trying to delete an ABA file that was uploaded to internet banking then you'll need to contact your bank for instructions on how to remove it.
If there were others included in the ABA file and you need to redo the ABA file, you can find instructions for this here:
Go to Help > Reckon Accounts Help > Search tab > in the search box, type re-create ABA file - it should be the first link that appears.
I hope this helps!0 -
Thank you Shannon... this was a client's issue. All we wanted to do was remove the line from the online banking section, which I have now done for her. Thanks again. Corinne
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Hi Corrine,
I have a situation with many other suppliers included in the ABA file and i only need to delete two of it, because the amounts are not right.
I had a look in the Reckon accounts Help>re- create ABA file. And when I clicked ABA File history, it came up with a dialog box saying no history found. And I confirmed that the ABA file has not been paid yet.
So, can I just speak to the bank and see if they can just delete those 2 payments and then can I delete the two ABA payment cheques which is listed in the supplier transaction?
And then I think I should create a new ABA file just for those 2 deleted payments, and upload in the bank for payment again with the righ tamount0
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