Reckon One Payroll

RodneyRodney Member Posts: 8
edited July 2019 in Reckon One
Does Reckon One create a file to upload to the bank when the pay run is complete?  I am assuming that this would not be automatically done.  Thanks


  • MargaretMargaret Member Posts: 26
    edited July 2019
    Hi Rodney. Not sure if this is a payroll run or a payment's run, and as I don't do payroll I don't know whether it would be the same or not, but I imagine quite similar. For the payments run I choose Banking, Bank Payments, then Add, then just follow the prompts. An ABA file is created for uploading to the bank. Hope this helps.
  • LukeLuke Reckon Staff Posts: 281
    edited August 2018
    Hi Rodney,

    You can definitely create an ABA file which can be uploaded to your bank's portal.

    To do this click on Banking (on the left pane) > Bank payments > Add

    Hope this helps.

  • RodneyRodney Member Posts: 8
    edited September 2017
    Thanks for the replies.  Will give it a go.  Did not know if the program did this or not.
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