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ABA File payements

Sonia_10053504

I have been using Reckon Accountants Edition 2010. The last two pay runs I have created ABA files as usual, but even though the ABA file has been created and all the payments have been included in the ABA file, they continue to be listed under "To Bank" section of Online Banking Centre. Previously the payments disappear once the ABA file has been created. This will be huge issue if it continues, especially as the oldest date is listed at the top.

Comments

John Graetz

Sonia. As a suggestion, try creating another ABA file for these old ones and see if that gets rid of them. I used to do this with some one off single transactions where I didn't actually use online banking to process them. The creation of another file should not affect anything from an accounting point of view.
John L G

Sonia_10053504

I did try that but it makes no difference.