My auditors have asked for a list of our suppliers bank account numbers.Ā I can't find a report that will give me that information.Ā Is there a way to do it?
THanks.
I couldnāt find one in Reckon Hosted. Maybe you could get a report from your online bank payments details
@Julia83Ā It used to be possible to add the bank account columns to a contact ListĀ report but after introducing the Online Banking features, these columnsĀ no longer populated/are blank as they are specifically linked to ABA file use š«
As Kris suggested, print a list of your Payees from your online banking (depending on which bank you're with, they may be under Ā "Address Book", "Payees" or similar)
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