PAYROLL - creating pays in advance

Sonya Herbert
Sonya Herbert Member Posts: 80 ✭✭


I'm going to be away on a Thursday - which is the morning I do our weekly pays up. Can I do a standard pay for the employees on the Tuesday before and have the payment date be that Thursday? How do you do this, especially with when you have to onto your banking site to upload the ABA file to make the payment? or is this not a possiblity? cheers.


  • Acctd4
    Acctd4 Accredited Partner Posts: 3,317 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert
    edited February 1

    Hi Sonya

    Yes, just date the Paycheques & ABA file for the Tuesday & when you upload the ABA file select that payment date for payment from the bank account in your online banking ☺️

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

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

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