How do I reconcile the GST Return with the Cashbook (Invoice Basis)
- GST on Expenses from the GST Summary report must equal the GST on the Supplier Transaction report plus the GST on the Cashbook Audit trail Cashbook / Reports / Cashbook Audit Trail
- Print the GST Summary report for the required date range
- The GST On Income should be the same as the GL ID GST On Income
- The GST On expenses should be the same as the GL ID GST On Expenses
- If you have processed any journals to the GST Accounts these will need to be added to the GST report as they are not automatically added.