Manual BAS & T1 Setup Fields

[Keith_W]

The T1 field in the manual BAS is returning different amounts for a number of accounts compared with reports run directly on those accounts for the same date range. Is it possible that there has been some change to the mapping of those accounts with the fields in T1?

Thanks

Keith

[Tracey_H · Accepted solution]

Hi @Keith_W 

Thanks for your post. The T1 field on activity statements is the gross income based on the accounts selected in Set up. If you run accrual reports for those income accounts you can have differences in the amounts as the T1 field is cash based. Try running the P&L cash and check the figures match with the T1 figures.

Please let me know if you need further help.

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

[Keith_W]

Thanks Tracey - the P&L (Cash) report does match the T1 total. I mistakenly thought the Total Income (T1) would be the same as the Total Sale Value on the GST report. Close, but not the same!

Thanks for your reply

Keith

[Tracey_H]

@Keith_W 

You're very welcome Keith, great to hear you've resolved this, thanks for letting me know.

Please don't hesitate to post again if you need help in the future.