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Vat error

Posted: 19 Nov 2016, 09:28
by Jane Clee
HI,
I am checking each of our spplier accounts and there is a payment on account that hasnt been allocated to the invoice which has been posted onto Sage. When i try to allocate i receive a message about there being a difference on the tax element. The payment on account has been posted at 20% tax but only part of the invoice is vat reclaimable. So we have claimed £15.00 too much. What is the best way to account for this being that the payment and invoice are for the last financial year.

Re: Vat error

Posted: 21 Nov 2016, 10:02
by brucedenney
Refund the payment on account.
Re enter the payment and match it against the items.

Match both against each other on the bank rec.