Lost ABA file
My colleague has created an aba file to upload to the Bank. She has not used the Q drive on RECKON platform. She can not find where she has saved this.
I have managed to view ABA file history and create a PDF is there a way of recreating ABA without deleting payroll cheques.
I tried to convert pdf file to a txt but this did not work.
The file history file has now disappeared from RECKON.
PLease if anyone knows help would be appreciated.
Thank you.
Liza
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Hi Liza
There's some info on this in the in-program Help files ๐:
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Thanks Shaz - it tried this I managed to get the file from ABA file history then pressed edit file and message appeared to say are you sure not processed - I said YES.
Then went back to online Banking but it was not there. When I then went back into RECKON the ABA history file was empty. I managed to save the file as a PDF file first though but not sure what else I can do as I cant save it as a txt file or aba file.
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Hi Shaz could I process payroll again and then delete the transaction which did not go through the bank
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You would have to delete all the pay cheques and process again to recreate the aba file. Thatโs what I believe anyway
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Yes, you can do that Liza โบ๏ธ
Did the help doc instructions not work for you ?
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Hi Shaz no they did not help I think because RECKON closed down.
I got to the stage where I pressed EDIT but then the entries did not reappear in the online banking centre so I was not able to create a new ABA file.
The other option is to set up templates in the bank with the information I was able to save from the preview file.
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