Reckon One Payroll

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  • Updated 10 months ago
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Does Reckon One create a file to upload to the bank when the pay run is complete?  I am assuming that this would not be automatically done.  Thanks
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Rodney

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Posted 10 months ago

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Margaret

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Hi Rodney. Not sure if this is a payroll run or a payment's run, and as I don't do payroll I don't know whether it would be the same or not, but I imagine quite similar. For the payments run I choose Banking, Bank Payments, then Add, then just follow the prompts. An ABA file is created for uploading to the bank. Hope this helps.
Cheers
Margaret
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Luke, Employee

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Hi Rodney,

You can definitely create an ABA file which can be uploaded to your bank's portal.

To do this click on Banking (on the left pane) > Bank payments > Add

Hope this helps.

Luke.
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Rodney

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Thanks for the replies.  Will give it a go.  Did not know if the program did this or not.