EOM procedure - Checklist

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Ashleigh Willis
Ashleigh Willis Member Posts: 2
edited August 2019 in Reckon Accounts (Desktop)
Hi There. We are currently using the Reckon Business Premier 2016 software and wondering if anyone has created a simple tasks checklist for the 20th of the month ingoing and outgoing payment process?

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  • Ashleigh Willis
    Ashleigh Willis Member Posts: 2
    edited October 2016
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    Just payments that need to be processed and made for the month but we are trying to figure this system out as we go :)

  • DebonAir
    DebonAir Member Posts: 392
    edited May 2017
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    Can you set your bills to be paid as all due on 20th of the month. This will allow you to run reports showing all due on that date.