Overview
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 allows visibility into journal values for each GST area online
How to run this reporth3.
- Select the date period pulldown or enter dates (cannot cross financial years)
- Run the report
Columns in the reporth3.
- Date
- Direction
- Entity - Business Trading partner
- Journal Number: Description in Journal
- Amount