In Reckon Hosted 'Bill Payments' there is no option for Date 'tomorrow'. How can I list payments for 'tomorrow'?

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  • Updated 7 months ago
Hello, I wish to display the list of payments that I've posted for tomorrow.  The only options available in the drop-down date list are for Today, Next Week, Last Week etc.  How can I specify the date for tomorrow please?  Thanks in advance.


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Eva Bett

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Posted 7 months ago

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Graham Boast, Accredited Partner

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Hi Eva

There is no option for tomorrow, so my workaround is to modify and memorise the following report.

Reports > Accountant > Transaction Detail by Account
Modify Report Button > Filters Tab
Add filters
  Account = Accounts Payable
  Date = Today
  Transaction Type = Bill Cheque




Header/Footer Tab
Change Report Title to "Tomorrow's Payments" (or whatever you like)



Click Ok, then memorise the report.

When you run the report, it will always default to today's date, with the cursor  on today. To change to tomorrow, press tab, plus,tab, plus


The report looks like this.  It will show all of tomorrows payments and give you a total.


Hope this helps.


Graham 0409317366
graham@reckonhelp.com.au


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Eva Bett

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Thanks Graham, although this is a long work-around, it will solve my problem.  Thank you for putting the time and effort in to explain this so clearly - I'll certainly implement it.  Best regards, Eva
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Eva Bett

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Hi again Graham, I especially love the little trick about using the plus and minus to increase or decrease the date - sneaky little tool :-)
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Graham Boast, Accredited Partner

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there is more -
T = Today 
MontH - M = 1st of month, H = last day of month
a handy one is M- which takes you to the last day of the previous month - handy for bills.