How do I extract expenditure report with all codes such as accounts code, class codes, Names etc.

I am new to Accounts reckon and having difficulty extracting expenditure report with the class codes and names of grants.

I have extracted P&L with accounts codes and grants name, however when I extract Transaction detail, it doesnt give me the account codes. And apparently, all cheques are showing as charged to one class code only with no accounts codes specified.

Please help. how expenditure with class codes.




  • Acctd4
    Acctd4 Accredited Partner Posts: 3,169 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert

    Hi Fredah

    It depends how you've set it up.

    • Have you created the grants as Classes, Accounts or ??? (Not 100% sure what you mean by Class "Codes" ... I'm assuming you just mean Class names ?)
    • By "Account Codes", are you referring to the Account names from your Chart of Accounts ?

    If you can elaborate further on your setup/configuration, I can advise further ☺️

    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

    [email protected]

    (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!)