Supplier Bank Details

Julia83
Julia83 Member Posts: 1 Novice Member Novice Member
edited October 5 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.

Comments

  • Kris_Williams
    Kris_Williams Member Posts: 4,278 Reckon Hall of Famer Reckon Hall of Famer

    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: 4,213 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert

    @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)

     

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