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

shi

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.

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Acctd4

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:

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

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

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:

😊

shi

https://community.reckon.com/discussion/comment/20641894#Comment_20641894

Thank you. You are always very helpful!