How do I download and save my ABA file once bills have been paid?

HTaylor
HTaylor Member Posts: 4 Novice Member Novice Member
in Accounts Hosted

I've paid bills for our suppliers and when I go to online banking to download the ABA file for bank processing, the bills aren't in there. Have I missed something? If so, how can I go back to download the ABA file once bills have been "paid" in accounts hosted?

Answers

  • Kris_Williams
    Kris_Williams Member Posts: 3,628 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert

    Have you setup the bank as an online bank and entered all suppliers bank details, and selected bank online for method of payment in the pay bills?

  • HTaylor
    HTaylor Member Posts: 4 Novice Member Novice Member

    it's all set up as online bank, suppliers' bank details are entered/correct, "bank online" is selected for method of payment in the pay bills - this is why I'm confused as to why nothing is showing up.

  • Acctd4
    Acctd4 Accredited Partner Posts: 3,754 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert

    The bills won't be there but the bill payments should be ... Do you have more than one bank account configured for the Online Banking Centre ? Check you have the right Financial Institution & bank account selected.

    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!)

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