GST Report

GST Report

This will print an Audit Report listing all the transactions for the date range selected. The
transactions come from all the list/updated data entry fields listing the gross sales, GST on
Gross sales, Commission and GST on Commission. The report then totals the Total sales,
Zero-Rated Sales and GST.

Click on Accounting | Miscellaneous Reports | GST Report

• Select the date to appear on the GST Form that will be submitted
• Select the period that will be covered in this report
• Select the starting and ending Period
• Enter any adjustments that have been calculated
• Click on Audit Report. To preview the report first click on the Print Preview option
  and then click on Start or click on Audit Report to print the audit report detailing the
  transactions making up the return.

AUSTRALIAN TRAVELOG USERS should refer to the AUDIT REPORT ONLY as this will provide
a reconciliation page with the figures required for completing your BAS Returns.
FOR N.Z USERS - You are asked whether to run the new or old version of the report. If the
new version is used it is recommended that the calculations are carefully checked before
sending to the IRD. Although the new version provides a more comprehensive Audit Report
it should be used with care as incorrect transactions in the system for example those
created by journals, will lead to an incorrect calculation on the return.