Overview

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Viewing the reconciliation of transactions for a client

The Reconciliation view displays the reconciliation of your transactions and the IRD transactions for the selected client and tax year.

UI Text Box

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Assessments are reconciled on the Summary view.

The information displayed on the Reconciliation view includes:

transaction Date
transaction Description
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Where the transaction Description contains an IRD number, position your cursor over the description to see the name associated with the IRD number.
transaction amount as known by MYOB or IRD
Balance
Status
Comment.

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title	To view the reconciliation

Click Tax on the toolbar.

The Tax - Client Search page

opens

appears.
Click the IRD Number for the client you

are

're interested in.

The Tax Manager window

opens showing

appears displaying the Summary page for the selected client.

Click Reconciliation on

On the

Tasks

TASKS bar, click Reconciliation. The Reconciliation view for the current year

opens

appears.

Changing the information displayed

You can change the information displayed on the Reconciliation view using the filters at the top of the window.

Click on the year

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title	change the information displayed on the Reconciliation view

To select a different year, click on the year to open a drop-down list and select a different year. The information displayed will be refreshed to show entries for the selected year.

Click the

To show entries for the selected tax type, select the different radio buttons in the Tax Types box

to show entries for the selected tax type

. Only relevant tax types for the selected client are available for selection.
If the account for a particular tax type is unreconciled, an investigate icon,

Image Removed

Image Added, is displayed next to the tax type.

Hover

To display the variance details, hover your cursor over the icon

to display the variance details

.

Click

To show entries for the selected statuses, select one or more checkboxes in the Show box

to show entries for the selected statuses

.

Click the column heading to

To sort the entries by

that column. Click

a column, select the column heading

a second time to

. To reverse the order of the sort, click the column heading again.

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Versions Compared

Old Version 1

New Version 2

Key

Changing the information displayed

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