Supplier Bank Details

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Julia83
Julia83 Member Posts: 1 ✭
in Reckon Accounts (Desktop)

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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  • Kris_Williams
    Kris_Williams Member Posts: 3,306 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert
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    I couldn’t find one in Reckon Hosted. Maybe you could get a report from your online bank payments details

  • Acctd4
    Acctd4 Accredited Partner Posts: 3,426 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert
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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

    shaz@accounted4.com.au

    https://accounted4.com.au

    (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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