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3020's avatar
3020
User
3 years ago
Solved

Account Transactions (Cash) report

Hi forum,

 

Need to run the account transactions (Cash ) report to display the tax code or tax amount against every transaction.

 

Need a report to check the gst is applied correctly against each transaction on an account basis.

 

please advise.

 

thanks.

  • CloverQ's avatar
    CloverQ
    3 years ago

    Hi 3020 

     

    The Account Transactions (Cash) report does not have the option to show tax codes for each transaction line. Additionally, for invoices/bills payments, the tax codes are entered at the invoice/bill level instead of their payments. If the wrong codes were used in the transactions, then the payments may be wrong as well. 

     

    I'd suggest running the GST / Sales Tax > Tax Code Reports > Transaction tax codes report to view the tax codes used for account transactions. The Tax code Exceptions [Cash Transactions] report and the Tax Amount variance report can also provide useful information in identifying any incorrect tax codes/amounts entered. 

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  • CloverQ's avatar
    CloverQ
    Former Staff
    3 years ago

    Hi 3020 

     

    The Account Transactions (Cash) report does not have the option to show tax codes for each transaction line. Additionally, for invoices/bills payments, the tax codes are entered at the invoice/bill level instead of their payments. If the wrong codes were used in the transactions, then the payments may be wrong as well. 

     

    I'd suggest running the GST / Sales Tax > Tax Code Reports > Transaction tax codes report to view the tax codes used for account transactions. The Tax code Exceptions [Cash Transactions] report and the Tax Amount variance report can also provide useful information in identifying any incorrect tax codes/amounts entered.