Good day Kevin,

We have not had such an issue reported before. As far as we know, the same still applies in V18 and V19. See if the report is corrected when you select Offset Credits against Sales/Purchases. If that does not correct it, please email [email protected] with the full details of the query to have it tested.

Regards,

Hi Maps
It made no material difference when running the report with Offset Credits selected, or unselected.
The client had erroneously set a bank transfer for R2.5 mill as Output VAT. After trying to correct, the OutPut and Input VAT were R9 million.
The net payable was correct, but the report totals were out by millions.

Hi Maps
It made no material difference when running the report with Offset Credits selected, or unselected.
The client had erroneously set a bank transfer for R2.5 mill as Output VAT. After trying to correct, the OutPut and Input VAT were R9 million.
The net payable was correct, but the report totals were out by millions.

Hi Kevin,

Thank you for the feedback.

I think the issue needs to be recreated the same way the client processed it in order to determine why they affected the tax report the way they did. Please email the query to [email protected] and include the following information:

The client's Pastel version and build

The steps they followed when processing and correcting the entries

The Tax Type Report (for the period the entries were posted to)

The Detailed Ledger for the Vat Control Account (for the period the entries were posted to)

The detailed Ledger for the cash book (for the period the entries were posted to)

Regards,