How to enter Business portal BAS lodgment in Reckon Desk software?

shi
shi Member Posts: 67 Reckoner Reckoner
in Reckon Accounts (Desktop)

It is my first time to enter the transaction in the Reckon Desk software for the business' portal BAS lodgment.

For example below:

GST paid $2000

PAYG $4000

Amount owes to ATO $2000.

Could anyone to help me to enter the transaction in the Reckon Desk software.


Thank you.

Answers

  • Acctd4
    Acctd4 Accredited Partner Posts: 4,161 Reckon Accounts Hosted Elite Expert Reckon Accounts Hosted Expert

    Hi Shi

    You enter this via a Liability Chq (under the Employees dropdown menu > Payroll Taxes & Liabilities > Create Custom Liability Payments)

    Select/enter the applicable date range (eg the month or quarter) & enter the amount being paid for the relevant liability (In your case, it should show $ 4,000) then click on Create:

    image.png


    This will generate the prefilled Liability Chq for the PAYGW (I like to enter the relevant period in the Memos):

    image.png


    Click on the Expenses tab & select/enter your GST account & the refundable (paid) amount as a NEGATIVE number:

    image.png

    Click on the Recalculate button at the bottom & the Liab Chq will net correctly to $ 2,000

    You will get this popup warning. Just tick the checkbox & click OK:

    image.png


    😊

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  • shi
    shi Member Posts: 67 Reckoner Reckoner
    https://community.reckon.com/discussion/comment/20641894#Comment_20641894

    Thank you. You are always very helpful!

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