To Do List [Recurring Transactions]

Index to Reports window > Banking > To Do List

This report displays a list of recurring cheques, deposits and Nominal Journal entries from the To Do List window.

Report Tip: If you use the recurring transaction feature of Accounting Plus, it's good to run this report just to check that you've entered all the recurring entries for the month. Enter the month-end date as the As Of Date in the Report Customisation window. When reviewing the report, look at the Last Posted Date to see if it was posted during the month.

Note: If it looks like it didn't get posted last month, check the Trial Balance report before entering it. Someone may have posted it without using Accounting Plus's recurring transaction feature.

More Details about the To Do List (Recurring Transactions) Report

To Do List - Recurring Transactions
31/12/02

Template Name Frequency Last Posted Next Due

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Paycheque - Domino Bi-Weekly 11/3/02 23/3/02
Paycheque - Berry Monthly 11/3/02 12/4/02
Paycheque - Sham Monthly 11/3/02 12/4/02