Reckon One Payroll
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Rodney_9262579
Member Posts: 8 ✭
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
0
Comments
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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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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.0 -
Thanks for the replies. Will give it a go. Did not know if the program did this or not.0
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