Why are my supplier payments now showing in online banking

ArtOA
ArtOA Member Posts: 1 Novice Member Novice Member
in Accounts Hosted

Hello


I am new to Reckon Accounts . I have processed some supplier bill payments choosing bank online with todays date.

When I go to the online bank screen they are not there for me to create an ABA file . I have tried everything I can think of. Any help would be greatly appreciated

Thank you

Answers

  • Acctd4
    Acctd4 Accredited Partner Posts: 4,216 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert

    Hi There

    Have you set up the relevant bank account for Online Banking here ?:

    image.png

    To do this, right-click on the applicable Bank account in your Chart of Accounts & click on Edit Account in the popup menu:

    image.png

    😊

    Shaz Hughes.png

    Email | Website | Google Reviews | Facebook Reviews

Categories