KAPILAS
2 years agoUser
GST Amount missing from Trade creditors and GST Ledgers
Hi,
My Payables reconciliation is not reconciling by $370.25. Trade Payables Ledger balance is more by $370.25.
I have traced this to the Purchase order. The amount is the GST portion.
This PO was raised in Dec 2022 and paid within Dec 2022.
In the Trade payables ledger the PO amount is showing only net total (excl GST) where as the payment is showing accurate Gross Amount.
This PO is missing from the GST Paid ledger. But it does appear on the GST Detail report.
Please let me know if anyone knows how to correct this report.
Regards,