Creating an ABA file with Reckon Accounts Desktop

System
System Member Posts: 252 Moderator Moderator
in Reckon Accounts (Desktop)
This discussion was created from comments split from: Generating an ABA bank payment file from your pay run ⚡🏦.

Comments

  • Stacey_6976885
    Stacey_6976885 Member Posts: 69 Reckoner Reckoner

    Hi Rav,

    I am using Reckon Enterprise Desktop. If I create an ABA file, I am assuming it will save as a file in my documents, then I can upload it to the bank?

  • Tanvi_kataria
    Tanvi_kataria Reckon Staff Posts: 515 Reckon Staff Reckon Staff
    edited April 10

    Hi @Stacey_6976885

    Yes, once you create an ABA file in Reckon Accounts Desktop, it will be saved in the default location unless you have set up a specific location. The default location for the ABA file is shown in the screenshot below-

    image.png

    From the saved location, you can upload to the Bank. I hope this helps. Thank you!

    Regards

    Tanvi

  • Stacey_6976885
    Stacey_6976885 Member Posts: 69 Reckoner Reckoner

    Thanks Tanvi,

    Great help.

Categories