Cross Checking Reports

From eStream Software
Revision as of 03:26, 20 March 2018 by Twfaung (talk | contribs) (→‎Reports)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)

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-GST-Output Tax Prepaid GL Ledger To list out which Transactions still Outstanding for GST-Output Tax Prepaid
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
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
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
Customer - GST Review Customer Invoice Listing Make sure Local Amount & Local Tax amount is correctly calculated for ALL Customer Invoice, Debit Note & Credit Note
Suppplier - GST Review Supplier Invoice Listing Make sure Local Amount & Local Tax amount is correctly calculated for ALL Supplier Invoice, Debit Note & Credit Note
GL Cash Book Listing - GST Review GL Cash Book Listing Make sure Local Amount & Local Tax amount is correctly calculated for ALL Official Receipt & Payment Voucher
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
  • More Coming Soon....

See also