Best Of

I agree with your approach regarding reconciliations, Shaz. Perhaps i go a bit overboard, but my reconciliations are between payroll and the general ledger, then against STP records and finally against the Annual Payment Summaries. It is only then that I submit my final year STP file.

John L G

There is a simpler way

1 create report in reckon

2 email report (in excel) to whoever is going to work on the report

My experience is that this works well for most reports - not 100% as once in a blue moon the exported file displays a value rather than a formula (but on the odd instance this occurs - it is highlighted)

PS Also, using this method means that you do not have to save the report in the Q Drive