Reckon One Payroll

Options
Rodney_9262579
Rodney_9262579 Member Posts: 8 Novice Member Novice Member
edited October 2024 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

Comments

  • Margaret_8629418
    Margaret_8629418 Member Posts: 26 Novice Member Novice Member
    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.
    Cheers
    Margaret
  • Luke
    Luke Moderator, Reckon Staff Posts: 217 Moderator Moderator
    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.

    Luke.
  • Rodney_9262579
    Rodney_9262579 Member Posts: 8 Novice Member Novice Member
    edited September 2017
    Thanks for the replies.  Will give it a go.  Did not know if the program did this or not.
This discussion has been closed.

Categories