Accounts Receivable and Accounts Payable Reconciliation Reports

josimpson
josimpson Member Posts: 4 Novice Member Novice Member
edited December 1 in Accounts Hosted

Hi All,

My Accountant has asked me to run an "Accounts Receivable Reconciliation Report" and an "Accounts Payable Reconciliation Report". I run Reckon Accounts Premier. Can anyone help me as to how to run these reports please? Jo

Comments

  • Zappy
    Zappy Accredited Partner Posts: 5,256 Accredited Partner Accredited Partner
    edited December 2020

    You dont need to. Simply compare the balance sheet figure to the aged payable or aged receivable figure on the balance date. The control ledger and the subsidiary ledgers in Reckon will not be out of balance. Hes probably used to MYOB where its possible to post directly to the control ledger. Its always bothered me why this bug hasn't been fixed. Get him to call me if you like 0407744914

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