I process payruns in Payroll and export the ABA file to my bank account to upload and pay my team. When I reconcile my bank statement in Reckon 1, it shows every pay cheque separately, instead of 1 amount like it shows on my bank statement.
How do you make it combine all the cheques into 1 amount?
In hosted, I made the payments from a fake Payroll bank account and then transferred the total amount from my Business bank account into the Payroll bank account.
I don't think I can do that in reckon payroll/1 , because the account numbers/details won't match up for the ABA file/bank feeds (I'm also new to ABA files and bank feeds, as I've always done it all manually).
