Main ABA file

Beverley777
Beverley777 Member Posts: 1 Novice Member Novice Member
edited October 26 in Accounts Hosted

Not a seasoned Reckon user so bear with me. We have our ABA file set up to come out of the main business account - see photo. I wanted to use an undeposited funds account to process from so that there is only ONE entry on the bank statement - not 10 names? When I attempted to do this there were not names appearing in the ABA file ? So I had to delete and reissue - Is this something I can do inhouse - or do I need to create another ABA bank file?

reckonabaquery.docx


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