Aged Receivables reporting for full year for ECL Matrix

Rebecca Case
Rebecca Case Member Posts: 3 ✭
in Accounts Hosted

Hi Everyone

I need to produce an ECL provision matrix for our doubtful debt provisioning. I am trying to find a way in Reckon Hosted that I can produce a report that shows ALL credit sales for the year, and the timing in which they were paid. The aged receivable summary / detail only shows me what is owing over the specified periods at a certain date. Below is a basic example of what I am trying to achieve through a Reckon report. I might have to do this manually, but hoping not as we have hundreds of receivables that need assessing.


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Answers

  • Acctd4
    Acctd4 Accredited Partner Posts: 3,176 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert

    Unfortunately, not specifically @Rebecca Case but @PhuongDo might have/be able to create a little add-on tool for this ?

    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]

    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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