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vat cash accounting reconciliation
Posted: 18 Jan 2012, 16:11
by jsgraver
hi
if it is useful to anyone SAGE now have reports which has a vat breakdown within debtors and creditors( taking into account payments on account)
I spoke to Angela and it worked fine for me
Cheers
Re: vat cash accounting reconciliation
Posted: 19 Jan 2012, 19:19
by brucedenney
if you have it, perhaps you would like to post it as an attachment to this topic
Re: vat cash accounting reconciliation
Posted: 20 Jan 2012, 08:11
by jsgraver
would love too as i would like to contribute as i have learned lots from your site
but i would be in breach of rules with SAGE and sage cover help!!!
Re: vat cash accounting reconciliation
Posted: 20 Jan 2012, 09:27
by brucedenney
What is the report called and where can how do we get it?
How does it work?
Is it a list of all transactions with outstanding transactions, broken down into net and VAT
Re: vat cash accounting reconciliation
Posted: 20 Jan 2012, 10:23
by jsgraver
hi
I rang sage(askedfor Angela)and requested these reports covered under our sage cover
the lists show the reconciled ledger balances gross net and vat content
as you well know the problem was the payments on account
these reports include these
theoretically these balances should be equal to the outstanding balances on inputs and outputs after the cash accounting vat transfer has been done
reference 191211-A3B8Ec.report
hope this helps