Redoing an ABA file after correcting an error
I have made an error on the process date when doing payroll in Reckon Accounts Hosted. The ABA file was uploaded to the bank but I have since deleted the batch payment. How do I fix this in Reckon. Do I delete the pay run and redo?
Answers
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Dear @JenSchmidt ,
To delete payruns, you will need to delete each payrun individually across each employee paid.
Before handling any deletions, we strongly recommend doing a backup of your company file data. Once data is deleted, there is no way of restoring the data.
To delete payruns, do the following:
- Go to the Employees Centre.
- Left-Click an employee who's payrun you need to delete.
- On the right-hand side, you should see a list of paycheques.
- Open up the paycheque you need to delete.
- On your keyboard, press Control + D to delete the payrun.
Repeat this process for each employee and each payrun you need to delete.
Kind regards,
Alexander McKeown
Reckon Senior Technical Support
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Hi @JenSchmidt
Are you just saying the Paycheque dates were wrong & you've since deleted the ABA file ? If so, just edit them to what they should be & submit a Full File Replacement STP submission.
If you deleted the actual Paycheques themselves then yes, you'll need to re-enter them.
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
(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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Great to hear @Nicky ! ππ»ππ»βΊοΈ
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
(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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Thanks Alexander
That's what I thought but wanted to check first.
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Dear @JenSchmidt ,
It's never a problem - if there's anything else I can do to help, just let me know.
You're always welcome to post here on the Community. π
Kind regards,
Alexis McKeown
Reckon Senior Technical Support
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