Reckon One Tax Code Transactions Print out discrepancy

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Howard
Howard Member Posts: 5 ✭
edited April 2020 in Reckon One
I am currently using my old QBooks accounting software and Reckon One in parallel while I get used to Reckon One. As a test I compared BAS Statements? found unexplained ?differences. Further investigation found that when I printed out the Tax - Tax Code Transactions for the quarter to check my first Reckon One BAS statement, I noted that customers in credit with me do not have a receipt listed on GST-GST ON SALES section of the print out, despite having some of their credit being applied to a current invoice& Period. This is affecting my Reckon One BAS totals.  Any thoughts as to this discrepancy?

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  • Kwikbooks (Professional Partner)
    Kwikbooks (Professional Partner) Member Posts: 824 ✭✭✭
    edited April 2020
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    Hi Howard

    Was the credit due to a credit note raised or an overpayment of account?

    Can you put up a screen shot
  • Howard
    Howard Member Posts: 5 ✭
    edited August 2019
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    Please accept my apologies for my delay in replying.  Credit is due to overpayment of account. Its a community group who find it easier to keep ahead on monthly bills rather than pay on receipt. 
    A screen shot of what in particular?
    Opening balance in credit amount 1st July 2019 was entered using a journal entry,
    Accounts Receivable Credit $204.83
    and
    Opening Balance Equity Debit $204.83
    Many Thanks
    Howard

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