GST Basis Reconciliation

Reports the difference between Accruals and Cash basis as at the selected Return. This shows unpaid GST transactions from both AR and AP that are not yet reported on the Payments / Cash Basis for GST at the selected period. This Report is useful for reconciling the GST (Accrued) in the GL with the Payments / Cash basis reports. This report is also useful when switching GST basis as it reports the difference between Invoice / Non Cash (Accruals) and Payments / Cash basis GST at the selected period, so you can adjust the return. The report is grouped by Sales (AR) and Purchases (AP).

GST Code Detailed

Shows a detailed breakdown of transactions grouped by the GST code for the analysis lines. This report includes AR or AP and CB sourced information to give full GST detail. Summary details are shown in the base currency. You can customise the report to show foreign summary details.

GST Detailed

Shows a detailed breakdown of transactions sorted by the source type for the analysis lines. This report includes AR or AP and CB sourced information to give full GST detail. The GST Basis defaults to the basis for the Return. You can customise the report, so example to filter the source module.

GST Discounts

Reports Settlement Discount for AR and AP transactions for the return. This shows Invoice and Credit transactions from AR and AP that have been paid or partly paid (that is, allocated to a Payment/Receipt or Journal) that have a Discount. The GST details are based on the proportion of the Invoice (Credit) paid in each payment allocated against the Invoice. The report is grouped by Sales (AR) and Purchases (AP). This shows the detail behind the Discount Adjustments that are generated.

GST Transaction Period

Print a list of GST Adjustment transactions for a GST Return. Select the Period, current year, all periods or a range of periods. The report lists GST Adjustment transactions within the periods they were entered. This report can be selected for a period as a monthly transaction summary report for audit.

GST Transaction Sequence

Print a list of GST Adjustment transactions. Select the Return Date. The report lists transactions included in the Return.

GST Unreported Transactions

Shows all Payments and Receipts entered in the selected period or earlier which are not fully allocated as at the end of the selected period. If you are on Payments / Cash basis GST, these amounts will not be reflected in the GST Payments Report or the GST Return. The report is grouped by Sales (AR) and Purchases (AP).