Cross Checking Reports

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 Total Local DR & Total Local CR for each transaction is balance
Sales Customer Price History (GST 1) - Review	Sales Price History	Make sure Local Amount & Local Tax amount is correctly calculated
Purchase Supplier Price History (GST 1) - Review	Purchase Price History	Make sure Local Amount & Local Tax amount is correctly calculated

• More Coming Soon....

See also

• Others Customisation