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Banking

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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...
almost 5 years ago in Reckon One / Banking 1 New idea

Allow a different date for locking an account on reconciliation as credit card transactions are often delayed.

Account should be locked once reconciled, but credit card transactions can often be dated close to the statement date without appearing on that statement. So locking on the statement date means those transactions can't be ticked off on the next mo...
about 5 years ago in Reckon One / Banking 0 Unlikely to be implemented

Re-allocation of expenses and income entries when an entry is posted to the incorrect account.

It would be really helpful please if the user could reallocate an expense or income item when an incorrect posting has occurred. Once the bank account is reconciled, the only way to reallocate an incorrect posting is to undo the bank reconciliatio...
about 5 years ago in Reckon One / Banking 0 Already exists

Match invoices in bank transaction

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
over 5 years ago in Reckon One / Banking 0 New idea

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.
almost 6 years ago in Reckon One / Banking 0 New idea

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.
almost 6 years ago in Reckon One / Banking 0 New idea

bank account balance

I would like to see a balance of what is in my bank accounts when looking at them. One of my accounts has money in and out daily and it would make reconciling this account 1000% easier if I could see the amount in it without having to generate a r...
almost 6 years ago in Reckon One / Banking 1 Already exists

Rural One Bank Feed

I can't understand why a bank feed isn't available for Rural One Bank via Yodlee when Xero has had it for over a year!
over 6 years ago in Reckon One / Banking 0 New idea