Desley

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  • Updated 4 years ago
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Desley Ferguson

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Posted 4 years ago

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Desley

Perhaps you missed the question.....  Are you stuck on what to insert in the third box of your screen perhaps?   If so,  it is the QBW file that is your live company data file that you use when you do a FILE -> Open command to start Reckon each time (or the location/filename that display when you hover over the recently opened company files at the point of logging in).


Gary Pope
m: 0408994799 
An Accredited Partner- Consultant (VIC. Aust)
http://www.alchester.com.au/reckon-ac...
"Working with Accountants/Bookkeepers PPs/APs, as an
     independent IT Professional and retired FCPA Accountant"
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Reckon FAQs, Employee

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Hi Desley,

Welcome to the Reckon Community.

Sounds like you are importing bank transactions either from a QIF formatted file or through bankdata.  Select the Bank Account you want to allocate these transactions.  


regards,
John.
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Desley Ferguson

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Thanks John and all...I found the error... as you usually do.....
I simply needed to fill in the Bank Account Details which on this file had never been entered before. many thanks for getting back  to me.
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Reckon FAQs, Employee

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Great to hear Desley.

regards,
John