SOLVE ELEC SETUP HOW TO

Hi speaking, whichever account is linked as the bank account for electronic payments acts as a holding account to prepare the aba files. I feel that one side of the individual transactions should be showing in the bank feeds and the bulk amount showing in the clearing account, but not sure what I've done wrong? How do I reconcile the Bank Feeds screen? The Bank Feeds screen is showing from the bank, the individual amounts/transactions uploaded from the bank file. The individual transactions are recording in the clearing account (as a debit and credit), and a bulk payment amount is showing in my Cheque account (viewable from the reconcile screen).

SOLVE ELEC SETUP HOW TO

What I am unsure of next is how to reconcile the payments to the bank feed. When I create the Electronic Payment file, the account to pay from is my Cheque Account 1-0100, which is my actual bank account - Is this correct? I am able to record the payroll or supplier payments. I have setup employees/suppliers card files with their bank account details and selected payment type as electronic. In the linked accounts screen, the Electronic clearing account is linked to electronic payments.

It is setup under bank and is a linked account. There is already an electronic clearing account (1-0190) in my list of accounts. I'm a bit lost and confused with the set up of my electronic payment account and process!

Solve elec setup