Pay Bills dates

When I click on the due on or before date reckon is showing bills that are due after the date? I've checked each bill entry and the payment terms are correct.

Comments

  • Acctd4
    Acctd4 Accredited Partner Posts: 3,317 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert

    Hi @Andrea_10865699

    Which are is this in ... in the Pay Bills window ?

    This is often due to the Terms setup (or lack thereof!) Although you may be using designated Payment Terms (eg "14 Days") you need to ensure they are actually configured to calculate correctly.

    Go into the Terms List (under the Lists dropdown menu > Customer & Supplier Profile Lists) Double-click on each one & make sure they've actually got the relevant numbers in to calculate:


    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!)