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Reckon Product Ideas
Make a difference by sharing your ideas with the Reckon product development team. Your votes will directly influence the product roadmap and help guide our products future direction.

Please note all new ideas remain hidden from public view until reviewed by our team.


Announcement: September 2023

We are currently well underway building our next-gen user interfaces, starting with Payroll web and mobile (released), Invoices mobile (released) and soon, advanced Payroll, Reckon Mate enhancements, and Time web.

Where appropriate we'll add features from the Product Ideas Portal to both old and new interfaces, or, where new is replacing old, we'll add to the new range only.

Thank you for your patience - whilst we understand building new interfaces and products takes longer than adding a feature, we are certain the new designs will ultimately provide a better experience for all our customers.

Regards,
The Reckon Product Team


Status Already exists
Categories BankData
Created by Guest
Created on Aug 31, 2021

Total amount of creditor payment (ABA file) in register to match bank statement entry for easier reconciliation.

No description provided
  • ADMIN RESPONSE
    Aug 31, 2021

    Hi Grant. Due to the underlying source code in Reckon Accounts this cannot be addressed in the core product. However, for many years there has been a process in place to accommodate this.

    Essentially you create a clearing account (Type = Bank) which you use for all of your Bank / ABA file payments (one per bank account).

    Use this account to pay suppliers / employees, and then write a cheque transaction (or transfer) to move the TOTAL of the ABA back into the clearing account. This will have 2 effects:

    1. Your clearing account should always balance back to $0.00

    2. The TOTAL of the ABA will be the only transaction in your actual bank account in Reckon, which will match your bank statement, making for a much easier reconciliation.

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