The GST on the Balance sheet does not reconcile with the GST (detail cash) report. I have been over all of the receipts and payments but only found one error with the work cover payment that I have now fixed. The Balance sheet is over by about $600.00
7 years, 9 months agoChandrika
Check the opening balance, payment to ATO (Cheque 607)Make sure ledger accounts are correct. check all receipts and payments.Check Genaral ledger detail accounts (GST paid and Collected) with GST Report.