I am trying to make our VAT quarterly declaration match exactly the official declaration we submit to the revenue authority. There are often small differences of 1 or 2 francs between what is in Manager and what we submit. What I have tried to do is to create a journal entry where I debit the Tax Payable account on the last day of the quarter and credit an account such as Extra Income. This is because if Manager shows 1.435.402 of VAT payable at the end of the quarter but the official declaration shows 1.435.401 then in Manager it s like I have saved 1 franc.
However, this adjustment does not appear in the Tax Summary report for the quarter, while it appears in the Tax Reconciliation report. Any idea or solution to this?