Matching single banking entry to multiple register entries

Newbee
Newbee Member Posts: 29 Novice Member Novice Member
in Accounts Hosted

How do I match my multiple payroll recipients in reckon with a single bank transaction?

Comments

  • Kris_Williams
    Kris_Williams Member Posts: 4,277 Reckon Hall of Famer Reckon Hall of Famer

    If you’re referring to a bank rec and you have exported an aba file they will of course agree, just a case of ticking all of them in reconciliation window

  • Newbee
    Newbee Member Posts: 29 Novice Member Novice Member

    Thanks Kris, sorry a little bit more background, I've just imported a QIF converted to QBO now trying to match transactions in the Online banking area. I thought this would have to be done first before I can run the bank reconciliation? Cheers, N

  • Kris_Williams
    Kris_Williams Member Posts: 4,277 Reckon Hall of Famer Reckon Hall of Famer

    Sorry Newbee, I thought you may have been referring to bank imports but I can’t help you there as I don’t use that feature - there will be others who will be able to advise on that process. Maybe a clearing account would be the way to go

  • Zappy
    Zappy Accredited Partner Posts: 5,252 Accredited Partner Accredited Partner

    You should be using a clearing account. Call me i can talk you through it 0407744914

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