Reckon Accounts: Missing or Duplicate entries in the Tax Detail report when set to Cash basis

Problem

When I run a Tax Detail report, I'm missing entries or have duplicate entries appearing in the report. The Tax Detail report is set to the Cash basis method.

Cause

This is due to the report sorting by "Default" instead of "Date". Changing this will fix the issue.

Solution

You may find invoices or bills appearing multiple times. These may be appearing in different sections.

Change the Sort By option to "Date" instead of "Default". This will resolve the issue.