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In what cases and how to exactly use Petty Cash...? Please confirm or Explain.
Hi Everyone… In my Company, sometime company's employee pay to some supplier such as Bunnings by personal Credit Card or via Cash and don't use a business debit card because they don't have one - Only I have one as a owner. Which is actually a 100% company's expense and not a personal at all. So, what is the correct way to…
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Fast Coding Reconciliations
Hi, I am new to the Fast Coding World. I have matched and completed my Fast Coding transactions for October. What happens next? Am i correct to say that i have now reconciled for the month of October? Will this then appear in my accounts hosted file to show its been reconciled?
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#TipTuesday - Initial YTD in payroll reports! 📄
This week's #TipTuesday is a super handy one that we've received a lot of feedback on for a little while.. The ability to include employee initial YTD balances in all relevant payroll reports! Why adding initial YTD balances to your payroll report is useful This allows you to get a more complete picture in terms of…
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Deleted payroll run
I have accidentally deleted a payroll run which was already submitted to ATO. I was attempting to adjust for paternal leave , how do I get it back.
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Make Payment doubled
I needed to amend a previously paid bill, so I unlinked the original payment. After making the necessary edits, I reprocessed the payment. I have now noticed that two similar entries for the same transaction appear in the “Make Payment” list. I reviewed the trial balance and noted that the cash in bank account has been…
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fees on rental sales receipt
I have a client who has a number or rental properties. Some direct pay and others are through an agent. The ones that the agents handle are direct deposited to their bank and a statement comes from the agent with income and costs such as fees and any charges deducted. When I used the old reckon accounts I did a sales…
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Yodlee limited transaction import
Hello I have just connected my bank accounts via yodlee, and I note that the connection has only imported transactions until Sept 2025, where I do require transactions for all of 2025 calendar year. Is there a reason for the limited import? can I customise an import date range ? do I have to manually import transactions…
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Reckon Desktop Payday Super
I use Reckon Accounts Desktop and need to know what the solution for Payday super is? I currently process super via the Small Bus Clearing House and would like to get organised before 1 July next year. Will there be a webinar to work through the setup? Similar to when STP came in.
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How to invoice a Third Party Customer - Insurance Company
My client is a mechanic shop providing service & repair work, including clients claiming through insurance companies. The insurance companies' claim process includes the following: 1 - Created Vehicle owner account, including vehicle details; 2 - R&R quote to their insurance company, often a subsidiary company, eg GIO…
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Tax Liability for GST paid to Customs on imported goods.
Has anyone experience with separating out the GST paid to Customs on imported goods so I can report it separately on our GST Return. I usually just run the Tax Liability report monthly and complete our paper return, however we now import goods (not for resale) for which we pay GST, the monthly GST value needs to be…
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Employee Status Probation
Hiya, We have a 3 month probation period for all new employees, I would like to set up a system workaround to show their Employment Status as Probation rather than the generic Full Time, Part Time, Casual. I would like to include the start and end date of the probation period and be able to run a report so I can readily…
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Issues with holiday and personal leave
Once again I am having problems with Reckon holiday and personal leave. I have manually input the correct available hours into each employee, with the correct YTD Used hours. This does not hold, I have 2 that are correct, the others are not calculating. EG : One employee Actual YTD Holiday used is 15.66 Reckon has 31.32…
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Supplier Terms
It would be great to have the "Suppliers" terms so I dont have to enter the due date everytime i enter a bill as I have heaps each week and when I get someone to do my job they dont always know the due dates & no the bills dont always show on the invoice
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Bank Reconciliation
Hello, When we go to do a bank reconciliation for two of our bank accounts, several transactions that have already been reconciled show up with the transactions that have yet to be reconciled. When we print off the reconciliation report, these transactions show up as uncleared transactions. Would anyone be able to tell me…
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Merged: Supplier Terms
This discussion has been merged.