Paying Bills Using "Bank Online" Can we enter a payment number?

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Mooshie Ervin
Mooshie Ervin Member Posts: 28 ✭
edited May 2017 in Reckon Accounts (Desktop)
When going to Pay Bill Screen, and choosing the bills to pay, we choose the payment method of "Bank Online" Once that file created & imported to our banking software our banking software gives us a payment number.

How can we enter this payment number in "Bank Online" cheques that are generated?

The payment number from our bank allows us to search for any payments in reckon made under that number in future, also it allows us to reconcile our payments against the bank payment number if we are doing multiple imports per day. 

Currently the cheques are just saying "TO SEND" this is where we would like our bank payment number to go.

Is this possible or not?

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  • DebonAir
    DebonAir Member Posts: 392 ✭
    edited May 2017
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    You would need to open each cheque, change the setting from Bank(online) to Cash/Cheque and then enter the payment number.

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