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The GST Cash report provides a list of all journals with GST impact that relate to the periods chosen. The report lists collected, then paid and shows the calculation for Capital, Non-Capital and the differences between paid and collected. Note the GST Explorer for BAS allows visibility into journal values for each GST area online
How to run this
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report
- Select the date period pulldown or enter dates (cannot cross financial years)
- Run the report
Columns in the
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report
- Date
- Direction
- Entity - Business Trading partner
- Journal Number: Description in Journal
- Amount