GST F5 values and Trail Balance/GL

GST F5 values and Trail Balance/GL

F5 values may not match up with what the values from the TB or GL.
this due to the values included in the F5.
Entries that go into the F5.
  1. New transaction that have been created with the post date in the current period.
  2. New transaction that have been created with the post date in a previous period.
  3. modified transaction that was locked in a previous period but value has been changed.
  4. Transaction that have a tax code.

Transactions without a tax code will not be included. 
If you have transactions that affect an account and have no tax code selected will affect the value you see when trying to compare values.

    • Related Articles

    • Trial Balance/General Ledger values not matching with Ageing values.

      When comparing the Trial Balance values against Ageing, we are looking at the Trade Debtor/Creditor accounts. Ageing Report In order for the report to generate values, the Trade Debtor/Creditor accounts needs to have the following information. 'Who' ...

    • GST API Frequently Asked Questions.

      With regard to the SingPass session, will the system accept chunks of data which are sent over different SingPass sessions (e.g. timeout) The SingPass token is validated at the start of the transmission.    Should the token expire during the ...

    • Date range in Trial Balance, Balance Sheet and P&L

      When generating reports in the system the date range filters affect the values you generate. Our system has the following range filters. Balance:  Include all entries till today's date. If today's date is in 2019. when i select balance filter it will ...

    • Opening GL, Sales Invoices, Supplier Invoices & Stock

      2.1.1 Opening GL, Sales Invoices, Supplier Invoices & Stock As you have not started your business yesterday, you are already operating with balances in your accounts. These need to be brought forward to     system. ...

    • GST Optimizations

      In order to improve GST performance we have made changes to the GST workflow. Key Changes Once locked, the GST period cannot be unlocked.There are no more commit/uncommit buttons. Transactions that are created with a post date in a GST locked period, ...