Tax Information Reconciliation [Detail] report

Tax Information Reconciliation [Detail] report

This report displays a list of linked GST collected/paid accounts during a specified period. If there are any inconsistencies (for example, inappropriate transactions allocated to GST linked accounts) an ‘Out of Balance’ figure will be displayed. The report might be used as a supplement to the BAS completion.

This report only displays figures for the current financial year, taking as the opening balance of tax code linked accounts their closing balances from the previous financial year (which it assumes have been paid or received). If you want to create a GST Information Reconciliation report from a previous financial year, do this from a back up copy of your previous financial year’s company file.

note : The report displays only transactions that were entered in windows to which your password allows access.

Accounts All/Selected

Financial Year: This Year/Next Year

Subtotals / Totals

Subtotals: GST Collected, GST Paid for each GST Code

Grand Total: GST Collected, GST Paid

More Report Fields (not preselected)

This Inv/P.O. No.

Finishing Choices

Include 0.00 Balances

Add to Reports Menu

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click an Account number or Account name to open the Account Information window.

Click a Code or Description to open the GST Code Information window.

Click a Date, ID No., Name, Rate, GST Collected or GST Paid amount to open the original transaction window.

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