Supplier Bank Details


My auditors have asked for a list of our suppliers bank account numbers. I can't find a report that will give me that information. Is there a way to do it?
THanks.
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I couldn’t find one in Reckon Hosted. Maybe you could get a report from your online bank payments details
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@Julia83 It used to be possible to add the bank account columns to a contact List report but after introducing the Online Banking features, these columns no longer populated/are blank as they are specifically linked to ABA file use 😫
As Kris suggested, print a list of your Payees from your online banking (depending on which bank you're with, they may be under "Address Book", "Payees" or similar)
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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