tranactions do not show in Tax Summary Report. ??

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Edward Hylan
Edward Hylan Member Posts: 3 ✭
edited August 2016 in Reckon Accounts (Desktop)
Set up "Div Income Acc" to process div & Int. Try to create/Print "Tax Summary" Report. report (1/7/13 to present) report.
1. leaves out all of transaction (Franked/Unfranked/Imp Crs) and
2. Leaves out part of Transaction ( includes Unfranked? leaves out Franked! and Imp Cr.! details of the same transaction).
3. Have checked dates for Report,
4. Deleted the whole of a transaction from Quiken, re input transaction. Results varied, part transaction was reported, all transaction reported and non of transaction reported.

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  • Lax
    Lax Alumni Posts: 58 ✭
    edited November 2015
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    Hi Edward,

    Welcome to Reckon Community and thank you for the question.

    Please note that "Tax Summary" report will include all transaction that has a tax component,

    It will not show up transactions that do not have a tax component.

    Hope this helps

    - Lax
  • Edward Hylan
    Edward Hylan Member Posts: 3 ✭
    edited April 2014
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    Write a reply  
     Hello, Lax.
    Thanks for your reply. I should have been more explicit, these entries consist entirely of  "Tax components" i.e. Franked and Unfranked components are taxable Income and the Imputation Crs is the taxed paid component.
    Also, there are numerous identical entries( that is the components are the same) and only  some or part of some are missing from the report, while other entries are reported perfectlly.
    I have a feeling that it could be something to do with the conversion of last years file. which were converted to version 2006 via the 2004 ver.   Could this be the problem?
    Ed.
  • Lax
    Lax Alumni Posts: 58 ✭
    edited November 2015
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    Hi Ed,

    Thank you for the reply.

    It's bit difficult to determine if the conversion would cause this issue.

    However you can try the following and generate the report after:

    1. Validate the data file by clicking on File->file operations->validate and select the data file and click OK

    2. Copy the data file by clicking on File->file operations->copy and click ok to the next window this would create a copy of the data file "Cpy.QDF"  you will then get a window stating File copied successfully and file to use select the New copy

    3.If you have a backup try the conversion again

    Keep us posted on the outcome.

    cheers

    Lax

  • Edward Hylan
    Edward Hylan Member Posts: 3 ✭
    edited April 2014
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    Write a reply   Hi Lax, Tried this suggestion, but no luck . (that is no change.) Have deleted the offending entries and re input them with the same result, they do not show up in the "Report" Tax Summary"
    Regards ed.

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