Export a list of unpaid bills from Reckon Hosted
Amanda Skinner
Member Posts: 5 Novice Member 
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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
(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!)
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Thanks Shaz. Can that report be modified to get the Account Code and tax type? I've tested it and the figure is correct but need further details0
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Hi Amanda
This is specifically an open A/P report so won't reflect the expense/COGS account (Is that what you mean by "Account Code" ?) or tax code (Is that what you mean by "Tax Type" ?). If you want to view that info, you'll need an account-based/modified report however, this WON'T match your A/P as these figures will be net (EXCLUDING GST)!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
(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!)
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Hi Sharon, thanks again for your reply.
To give some context, I am importing open A/P details into another program and we want the original GL account code to be listed (so to retain it's history). I have done this before from Reckon (via Custom Transaction report) but now can't get the same report to load.
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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
(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!)
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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
(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!)
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Thanks Shaz, at least I know its not just me!
I'm importing into Xero & closing Reckon off at 30 June so can't wait for them to be paid. I might advise the client that I will import in from the unpaid bills report and the GL account can be retained earnings so that Reckon can retain the history (they still use Reckon for other entities)
Thanks again for your help on this :-)0
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