Reckon Hosted - is there a way to select multiple suppliers to be paid and then create a bank file t

JER
JER Member Posts: 11 ✭
edited February 2017 in Accounts Hosted
Reckon Hosted - is there a way to select multiple suppliers to be paid and then create a bank file that can be imported into the bank?

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  • Jodi Byrnes
    Jodi Byrnes Member Posts: 4 ✭
    edited March 2016
    if you have online banking, you pay suppliers as usual but use payment method Bank online.
    you then open up online banking create ABA file name it, then you need to go to red home button to get drop down yellow button ericom AccessNow File down load bow opens. Highlight the file it will ask you to either open or save as click save as QuickBooks ABA file. you then go into your bank and import a file, it will take you to your computer which you highlight the file and pay as you usually would. Wow that was long winded sorry but pretty much step by step instructions.
  • JER
    JER Member Posts: 11 ✭
    edited March 2016
    Thanks Jodi,
    We don't use online banking for importing bank transactions or anything else. I assume I can just start using it without having to activate it somewhere? Also is your answer relevant to NZ Hosted accounts?
    regards

  • Jodi Byrnes
    Jodi Byrnes Member Posts: 4 ✭
    edited March 2016
    Not sure about NZ, but here you ring the Bank to set up online Banking. :)
  • John G
    John G Reckon Staff Posts: 1,599 Reckon Staff
    edited February 2017
    Hi Jodi,

    Welcome to the Reckon Community.

    Yes, there is an automated payment facility based on the Australian "ABA file".  Check out the Reckon new Zealand's support page here and click on the Online Banking Instructions link.  You'll also need to download the RTL Bill Payment Utility.  If you need further help on this matter get in touch with Reckon's New Zealand Office.   

    Hope this helps.

    regards,
    John

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