Adding a transaction that matches an IRD transaction

You can quickly add a transaction to the client’s tax ledger to match and auto reconcile an IRD transaction on the Tax Manager Reconciliation view.

To add a transaction on the Reconciliation view

1. Open Tax Manager Reconciliation view for the relevant client.


See Viewing the reconciliation of transactions for a client.

2. If you want to enter transactions for a different year, click on the year to open a drop-down list and select the required year.

3. Select the Tax Type for the transaction you are adding.

4. Click on the IRD transaction you want to match.

When you click on a transaction, it becomes highlighted by a blue background and a triangle appears in the far left blue column. This means that the transaction has been selected for action.

5. Click Reconciliation > Add selected item on the Tasks bar.

Related topics

Reconciling transactions for a selected client

Separating incorrectly reconciled transactions for a selected client

Viewing the tax position summary for a client

Viewing a client’s tax ledger transactions

Viewing the IRD transactions for a client

Managing Tax Notices using the Tax Notice page

Working with Agencies

Editing transactions for a client