All templates

Automated Reckon Weekly GST Sheet Export

Every week, WebRun totals GST collected and paid in Reckon, exports the figures to a Google Sheet, and logs the summary to Notion so BAS time is never a scramble.

Runs on WebRun · Strict Lockdown policy
Every Monday at 8:00 AM WebRunorchestrates each step
1 Reckon total this week's GST collected and paid
2 Google Sheets export the figures to a sheet
3 Notion log the summary to Notion
In short

How do I track weekly GST figures from Reckon for BAS time?

WebRun totals GST collected and paid in Reckon every Monday, exports the figures with a running quarter to date total to a Google Sheet, and logs the net position to a Notion summary. It flags when the quarterly total looks unusually high or low, so BAS lodgement time starts from a number you've already been tracking, not a surprise.

  • BAS prep starts from a running total instead of a fresh calculation
  • The net GST position is visible every Monday
  • Unusually high or low quarters get flagged early

Built for Australian small businesses · bookkeepers · accountants · sole traders

Step by step

What does WebRun do on every run?

The exact actions WebRun takes, in order - in plain language, so you can adjust anything.

  1. WebRun signs in and gets to work

    Opens www.reckon.com in a real browser with your saved login - no setup, no API keys.

  2. 1
    Reckon - total this week's GST collected and paid
    reckon.com
    WebRun in Reckon: total this week's GST collected and paid
    WebRun opens Reckon to total this week's GST collected and paid.
    • Open Reckon and pull last week's sales and purchase transactions
    • Total the GST collected on sales and GST paid on purchases
    • Note the net GST position for the week

    Done when Last week's GST collected, paid, and net position are totaled.

  3. 2
    Google Sheets - export the figures to a sheet
    google.com
    WebRun in Google Sheets: export the figures to a sheet
    WebRun opens Google Sheets to export the figures to a sheet.
    • Export the week's GST figures to the running BAS tracking sheet
    • Include the date range, GST collected, GST paid, and net position
    • Keep a running quarter to date total

    Done when The sheet reflects this week's GST figures and the quarter to date total.

  4. 3
    Notion - log the summary to Notion
    notion.so
    WebRun in Notion: log the summary to Notion
    WebRun opens Notion to log the summary to Notion.
    • Update the finance summary page with the week's net GST position
    • Note how it compares to the previous week
    • Flag if the quarter to date total looks unusually high or low

    Done when The Notion summary shows this week's GST position.

Run settings

How is each run configured?

Starting pageWhere Chrome opens at the start of each run
www.reckon.com
ScheduleRuns automatically on this cadence
Every Monday at 8:00 AM
DeliveryHow each run's result reaches you
GST tracking sheet · Google Sheets
OutputWhat each run produces - A weekly GST figures export to a Google Sheet with a running quarterly total, and a Notion summary of the net position.
Spreadsheet + summary
Setup & safety

Secure by default

Connect once, stays signed in

WebRun signs in once and keeps each session in a persistent environment, so every run picks up right where it left off.

Your credentials stay in your own private environment - WebRun never stores your passwords.
Strict Lockdown

Every action is checked against this policy before it runs.

Domains ALLOWLIST
Typed input ALLOW
Shell command BLOCK
File uploads BLOCK
Runs in a contained environment More on policies
Good to know

Questions, answered

Does it lodge my BAS for me?

No. It only totals and exports the GST figures already in Reckon. Lodging your BAS is still done by you or your accountant.

How is the net GST position calculated?

GST collected on sales minus GST paid on purchases for that week, read straight from Reckon's transaction records.

Does the sheet reset each quarter?

The running total tracks quarter to date and is ready to reset at the start of each new quarter, so BAS prep always starts from a clean total.

Put this on autopilot.

Turn it on in minutes - or have our team set it up for you.