ABA File

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Lyndag
Lyndag Member Posts: 9 ✭
in Accounts Hosted

Hi

I have just completed my wages and go to the online banking to create my aba file. There are 53 payments but when i preview the file it is only showing 52 and the totals are different😱

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  • Kris_Williams
    Kris_Williams Member Posts: 3,302 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert
    edited May 2021
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    Probably in one employee's details online banking is not selected.

    work out the difference and compare with payroll report and you should be able to identify the one

  • Lyndag
    Lyndag Member Posts: 9 ✭
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    They are all in the folder, it only disappears when i preview the folder that is disappears

  • Kris_Williams
    Kris_Williams Member Posts: 3,302 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert
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    What disappears? ……….

  • Acctd4
    Acctd4 Accredited Partner Posts: 3,426 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert
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    Are any payments going to the same bank account? It may have consolidated 2 lines into 1 ...

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    *** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***

    * Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    shaz@accounted4.com.au

    https://accounted4.com.au

    (NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
  • Kris_Williams
    Kris_Williams Member Posts: 3,302 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert
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    If the dollar amount in the preview aba is different to the net amount of the payroll report, calculate the difference and see if that amount is equal to one of the pays

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