TAS VAT return error

[samanthaZ]

I posted an invoice as normal with VAT code 6 (17.5%) and saved it.

When I retrieved it from audit trail 133, the VAT code changed to ‘N’ but the journal is still correctly dr cost dr VAT cr creditors. Therefore I got the correct Balance Sheet, but VAT return is wrong.

I picked this error up while I'm doing VAT reconciliation because there is huge difference between NL and VAT return ( total 20ish transactions wrong)

Anyone here can help? Why this happened and how to avoid in the future?

Many thanks in advance!

 

[samanthaZ]

forgot to mention...

TASBooks we use is version V1.04.2274

 

[Mart62]

I need to delete a vat return that I have just done as for some reason the net input is 14 grand short which is totally wrong.

Thanks in advance for any help

Martin

 

[samanthaZ]

I need to delete a vat return that I have just done as for some reason the net input is 14 grand short which is totally wrong.

Thanks in advance for any help

Martin

I suggest you to compare '2300-100 VAT control account' with 'VAT 100' report with 'vlookup'. you might found that some transactions took account of VAT in nominal ledger but missed out in VAT 100 - The same problem as I have.