Online Banking ABA payments without a Bill
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Natasha Olsen
Member Posts: 2 ✭
We use Rekon Accounts Premier - Can anyone tell me how to do a batch EFT payment to various suppliers without going via bill payment. I want to choose say 50 people I have entered via Suppliers and pay them an amount using the Online Banking Mechanism which creates an ABA File. I do not have invoices entered in for each of these as they are not bill payments, it is a dividend/distribution payment. In Myob you would have done this via Spend Money - Electronic funds.
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Comments
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Hi Natasha,
Just process the payment as a Write Cheques and in the little box to the right of the Expenses and Items tabs (it’s probably showing Cash/Cheque) change it to Bank (Online). This option will push the payment into Online Banking.
Regards,
John0
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