Allocating Multiple Transfer

Options
G. Daniels
G. Daniels Member Posts: 42 ✭
edited April 2020 in Reckon One
We've made an ABA file to do the payroll and it came out as one transaction as 'multiple transfer' in the bank transaction.



How can we allocate this transaction to this multiple uncleared transaction in reckon one?




Comments

  • Kwikbooks (Professional Partner)
    Kwikbooks (Professional Partner) Member Posts: 824 ✭✭✭
    edited April 2020
    Options
    Hi G Daniels

    Are you running payroll through a payroll clearing account?
  • G. Daniels
    G. Daniels Member Posts: 42 ✭
    edited September 2019
    Options
    Sorry late reply. Didnt receive a notification about your reply. We are usuing the Payroll system of Reckon One. We just run through how to do a payrun and made an ABA file from the payrun. When we ran the ABA file on the bank, it came out as one transaction of multiple payments. If you do a payrun in Reckon One, the transaction comes out as inidividual payment to each employee. With this, we cant allocate the one transaction of a multiple payments to each individual transaction of each employee.

Categories