Transaction Listing by GL Code

Kathyd
Kathyd Member Posts: 126 Reckoner Reckoner
in Reckon Accounts (Desktop)

Hi, what is the best supplier transaction report to check correct data entry. I would like the report to be sorted by :

GL Account Name Eg. Repairs & Mtnce GL 4307

Date, Supplier Name, Tax ( NCG, NCF etc) , GST Amount , Amount

Many thanks

Answers

  • Tanvi_kataria
    Tanvi_kataria Reckon Staff Posts: 516 Reckon Staff Reckon Staff

    Morning @Kathyd

    Have you checked Supplier Transaction Details report? - It will give the details of all the necessary information required.

    You can also modify the report and sort the columns as per your requirements. Please find the attached screenshot for your reference -

    image.png

    Please let me know if that helps. Thank you!

    Regards

    Tanvi

  • Kris_Williams
    Kris_Williams Member Posts: 4,184 Reckon Hall of Famer Reckon Hall of Famer

    I use a profit and loss detail report, customised to show tax code and delete some unnecessary columns. I memorise it as tax code check report and have used this report since GST started. I enables me to check tax codes and expense categories. For the balance sheet I use a comparison balance sheet showing the change column and only look at certain accounts. E.g. asset accounts

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