Home and Business 2013 - Banking Summary has different totals to Itemised Categories report

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  • Updated 2 weeks ago
Hi Reckon,

My client is using Reckon Home & Business 2013. I am attempting to match the Banking Summary to the Itemised Categories report. I have no idea why I can't just print a general ledger in the first place. The reports are definitely in the same period. However some of the account totals do not match and I was wondering why. Please see the attached screenshots. 
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Sam Dwyer

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Posted 2 weeks ago

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Robyn Kelly, Accredited Partner

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If you click on "Customise" in the Banking Summary Report (top right of report), then the "Accounts" tab, then tick the box that says "Show (hidden accounts)" then "Mark All" and "OK" the reports should now match
Regards, Robyn Kelly
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Sam Dwyer

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Thank you for your help Robyn. Could you please explain why these accounts are hidden?
(Edited)
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Robyn Kelly, Accredited Partner

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Because in your Account List under the "Manage Accounts" tab someone has ticked to hide them.