Cash Flow Reporting

Anare Vocea

In Reckon how do I construct a report of Payments Received from customers on a monthly basis?

Rav

Welcome to the Community Anare,

You may need to make some alterations to get the configuration you're looking for but does this example fit what you need?

Reports > Customers & Receivables > Transaction List by Customer > Modify Report > Filters > Transaction Type: Payment

Once you have constructed your desired configuration you can memorise the report.

Cheers
Rav

Anare Vocea

Thanks Rav. I tried it and it does work.

Is there anyway that I could list the months horizontally and name of customers vertically. As it is, I am exporting to Excel and working manually from there.

Datarec_ReckonLtd

Hi Anare,

Consider using the Transpose function in Exce.

Transpose (rotate) data from rows to columns or vice versa


Regards,

Reckon Data Recovery Team