Ability to select Bank account for each payrun or schedule
Hi - client has setup different pay schedules for the locations they employ people from - and actually want to be able to create separate ABA files as the payments come from different bank accounts. Client is a school - where the staff in the cant...
Reduces the risk of double counting income, by automatically matching the invoice in the bank transaction to the money coming in rather than having to say it's been paid first in order for it to be matched
BankData - Allow a date range to be set within a Transaction Rule
BankData - Allow a date range to be set within a Transaction Rule to cover recurring transactions that fall on a weekend, and are therefore debited on the next business day.
Allow Bank accounts to have parent/child structure like in the Reckon Accounts business range
This is useful for everyone who is accustomed to accounting software that allows for sub-account structures to be created.
This ensures that their reporting meets their needs regarding sub-totaling and general visual structure.