Trail Balance displaying sub-accounts

Phil Browning
Phil Browning Member Posts: 1
edited April 2020 in Reckon Accounts (Desktop)
For some unknown reason my Trial Balance report is now displaying with all sub-accounts preceded by the main account title.  Previously the report displayed with the main account at the top and the sub-accounts displayed underneath.  I have tried the collapse expand button at the top of the screen, but it does nothing. Does anyone how to rectify?


  • Kwikbooks (Professional Partner)
    Kwikbooks (Professional Partner) Member Posts: 823 ✭✭✭
    edited April 2020
    Which Product are you using in the business range and which year, i.e premier, pro, contractor 13-14, 14-15?
  • Harshad
    Harshad Member Posts: 9

    Hi I have similar issue after upgrading to Reckons Accounts Enterprise 2023. Can someone suggest how to rectify this?

  • Acctd4
    Acctd4 Accredited Partner Posts: 3,180 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert

    @Harshad This is normal for the Trial Balance report display. The P&L & Balance Sheet will show the accounts in hierarchal view but not the Trial Balance.

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    *** Reckon Accredited Partner(AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***

    * Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    [email protected]

    (NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
  • Harshad
    Harshad Member Posts: 9

    Hi Shaz Thanks for the reply. In Reckon 2022 i never had this issue but only after upgrading to 2023. Isn't there any way to fix this in TB?