Accounts Hosted Bank Data / Reconciliation : Matching one single transaction (aba file debit) to mul

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Peter Leech
Peter Leech Member Posts: 3 ✭
edited September 2019 in Accounts Hosted
Hey guys - question for your gurus out there.  Accounts Hosted Bank Data Feed...

When I lodge an ABA file, it shows up in the bank transaction listing as one single payment - when it comes to reconciling this single payment against the fistful of bills that I've paid - how do I go about splitting the one statement line across the multiple "cheques" written?

Or - alternatively.....

Can we tweak a setting somewhere in the black magic box that is Accounts Hosted and have the ABA File tell the bank account to list each line item on the transaction list?

What is the best way forward here?

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  • Shannon Sciuto
    Shannon Sciuto Member Posts: 98 ✭
    edited February 2018
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    Hi Peter, 

    Ideally, Reckon would recognise that a single ABA file exported would be recorded as a single outgoing transaction in the reconciliation (as MYOB and QBO do) but we can't have everything I guess. 

    Kelly had a good solution here using a clearing account that might help you. https://community.reckon.com/reckon/topics/bankdata-how-do-i-match-a-single-transaction-deposit-with...

    I believe there is also a way in the feeds to match one payment to multiple transactions but I don't use Reckon feeds so I can't help you there sorry!!  Maybe someone else can help? 

    Cheers, 

    Shannon. 
  • kyliechooky
    kyliechooky Member Posts: 6 ✭
    edited August 2016
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    HI Peter, Did you find a solution to this as it is annoying me too
  • Prue Dickins_10096109
    Prue Dickins_10096109 Member Posts: 1 ✭
    edited June 2019
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    Has this been fixed or a simpler workaround as I have unmatched transactions for multiple bills paid and I do not know how to make it all work. Creating a clearing account is not helpful.

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