Hi - I am struggling to produce a report for my accountant which shows a detailed breakdown of income and expense accounts with GST per her request below. Can anybody tell me how to do this please? It’s not sufficient to give her the GST summary report apparently - she needs to see each entry as in the general ledger transactions report, but with the GST column as well.
The report we need for GST reconciliation needs to include the detail income for each quarter with and without GST component, also details of expense with and without GST component, these are the documents to use and support the total GST collected and paid figures reported in each quarter BAS. We can wait for it from you tomorrow.