payment summary balance mismatch

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  • Updated 1 month ago
Hi I'm using reckon hosted online and having trouble with payment summaries report won't balance with profit and loss payroll account.
help!!
Thanks
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Khushi S

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Posted 1 month ago

  • 1

Hi Kushi

 

Not sure which report you are referring to or if you mean the actual Payment Summaries themselves ?

 

There are a few things it could be ....

 

  • Check the account that each of your Payroll Items is linked to.  You can display this column on the Payroll Items List screen by right-clicking anywhere on the list, clicking Customise Columns from the pop-up menu & “Add”-ing the Expense Account Available Column to the Chosen Columns list.

     

    You will be able to see here if any of the Payroll Items that should be linked to an applicable Payroll Expense account are not.

     

  • Check the configuration of each of your Payroll Items (double-click then click through each screen via the Next button) to ensure the “Tax Tracking Type” is correctly linked – This determines if/where it shows on the Payment Summary.

     

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    Reckon Accredited Professional Partner Bookkeeper / Registered BAS Agent (No: 92314 015)

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    0422 886 003

    shazinoz2@bigpond.com

    www.accounted4bs.com