| Line 39: | Line 39: | ||
|- | |- | ||
| Supp Local - Credit Note Listing (GST 1) - Opening Bad Debts || Supplier Credit Note Listing || Make sure Past Credit Note with GST is properly recorded | | Supp Local - Credit Note Listing (GST 1) - Opening Bad Debts || Supplier Credit Note Listing || Make sure Past Credit Note with GST is properly recorded | ||
|- | |||
| GL Journal of Transaction - Inbalance || GL Journal of Transaction || Make sure all Total Local DR & Total Local CR is balance | |||
|} | |} | ||
* More Coming Soon.... | * More Coming Soon.... | ||
Revision as of 04:11, 26 December 2015
Introduction
Sometime we wanted to make sure all the data is corrected posted/Records so we need some Extra report(s) to check before we can submit/report to
- Top Management
- Auditor
- Kastam
Reports
| Report Name | Report Type | Description |
|---|---|---|
| GST-Ledger-Vs-GST-03_5b | GL Ledger | Check between GST PAYABLE account & the GST-03 5b Transactions |
| GST-Ledger-Vs-GST-03_6b | GL Ledger | Check between GST CLAIMABLE account & the GST-03 6b Transactions |
| GST-Ledger-GST-Output Tax Prepaid | GL Ledger | To list out which Transactions still Outstanding for GST-Output Tax Prepaid |
| Sales Local - Invoice Listing (GST 1) - SLvsAR | Sales Invoice Listing | Check between Sales Invoice & Customer Invoice Transactions |
| Sales Local - Cash Sales Listing (GST 1) - SLvsAR | Sales Cash Sales Listing | Check between Sales Cash Sales & Customer Invoice Transactions |
| Sales Local - Debit Note Listing (GST 1) - SLvsAR | Sales Debit Note Listing | Check between Sales Debit Note & Customer Debit Note Transactions |
| Sales Local - Credit Note Listing (GST 1) - SLvsAR | Sales Credit Note Listing | Check between Sales Credit Note & Customer Credit Note Transactions |
| Purchase Local - Purchase Invoice Listing (GST 1) - PHvsAP | Purchase Invoice Listing | Check between Purchase Invoice & Supplier Invoice Transactions |
| Purchase Local - Cash Purchase Listing (GST 1) - PHvsAP | Purchase Cash Purchase Listing | Check between Purchase Cash Purchase & Supplier Invoice Transactions |
| Purchase Local - Debit Note Listing (GST 1) - PHvsAP | Purchase Debit Note Listing | Check between Purchase Debit Note & Supplier Debit Note Transactions |
| Purchase Local - Purchase Return Listing (GST 1) - PHvsAP | Purchase Return Listing | Check between Purchase Return & Supplier Credit Note Transactions |
| Cust Local - Payment Listing (GST 1) - Opening Bad Debts | Customer Payment Listing | Make sure Past Payment with GST is properly recorded |
| Cust Local - Credit Note Listing (GST 1) - Opening Bad Debts | Customer Credit Note Listing | Make sure Past Credit Note with GST is properly recorded |
| Supp Local - Payment Listing (GST 1) - Opening Bad Debts | Supplier Payment Listing | Make sure Past Payment with GST is properly recorded |
| Supp Local - Credit Note Listing (GST 1) - Opening Bad Debts | Supplier Credit Note Listing | Make sure Past Credit Note with GST is properly recorded |
| GL Journal of Transaction - Inbalance | GL Journal of Transaction | Make sure all Total Local DR & Total Local CR is balance |
- More Coming Soon....