ABA file not uploading onto bank correctly
Options
Amy O'Keeffe
Member Posts: 3 ✭
When I upload an ABA file onto our bank, it uploads with an error, and a balance of zero. The bank told me it was self-balancing, and encouraged me to check the preferences to turn this off, which I was unable to find.
Is there an option to turn self-balancing off that I can't find, or another option I can look into?
Thank you
Is there an option to turn self-balancing off that I can't find, or another option I can look into?
Thank you
0
Comments
-
Hi Amy,
Go to Chart of Accounts
Right Click on Account used for EFT/ABA Banking
Edit Account
Online Bank Details Tab
Untick "Include Balance Record"
Hope this solves your issue.
Cheers,
Kelly Day1 -
Hi Kelly,
All fixed now! Thank you
Didn't even think to look there!
1 -
Awesome, sometimes, just knowing where to look is the key to unlocking the hidden treasure!!
1
Categories
- All Categories
- 6.4K Accounts Hosted
- 10 📢 Reckon Accounts Hosted - Announcements
- 5.9K Reckon Accounts (Desktop)
- 3 📢 Reckon Accounts Desktop - Announcements
- 1.3K Reckon Payroll 🚀
- 21 📢 Reckon Payroll - Announcements
- 21 Reckon Payroll Help Videos 🎥
- 21 Reckon Mate App
- 2.9K Reckon One
- 7 📢 Reckon One - Announcements
- 10 Reckon Invoices App
- 14 Reckon Insights
- 107 Reckon API
- 822 Payroll Premier
- 307 Point of Sale
- 1.9K Personal Plus and Home & Business
- 62 About Reckon Community