Bank payments - transactions available

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  • Updated 8 months ago
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Question on Bank payments - transactions available
I go to Bank payments, Add, then select Add Payment Item.
There are 9 line items in there. Where are they from and how do I get rid of them?
I can't see anything special with these compared to other payments.
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Bob Hale

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Posted 8 months ago

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Qwerty

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06/10/17
Hi Bob,

The bank payments functionality allows you to generate an ABA file that you upload to your bank to process.

There is some info in this thread that gives a bit of an explanation on using bank payments
https://community.reckon.com/reckon/topics/reckon-one-payroll-query
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Bob Hale

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Thanks Querty - I understand how to use this function. I would like to get rid of the transactions in that list that I do not want to raise payments for.
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Qwerty

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Option 1: Select all of the transactions you don't want & add them into an ABA file. You wouldn't upload this ABA file to the bank. So this would be a junk ABA file which you can delete. 

Option 2: Change the payment method in each of the transactions you don't want in the ABA file to not use 'Direct deposit' as the payment method. That way they won't appear in the bank payments section of R1.
(Edited)
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Bob Hale

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Thank you - fixed