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GST Report Cash Report

Owned by P Sawkins (Unlicensed)
Last updated: 23, Feb, 2014

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 for BAS allows visibility into journal values for each GST area online

How to run this report

  1. Select the date period pulldown or enter dates (cannot cross financial years)
  2. Run the report

Columns in the report

  • Date
  • Direction
  • Entity - Business Trading partner
  • Journal Number: Description in Journal
  • Amount

For information about SaaSplications go to http://saasplications.com.au