[Busmanagers] BAS

[Jacobs, Diana J]

Thanks Raelene.

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Clark, Raelene
V
Sent: Thursday, 2 March 2006 11:09 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] BAS

 

Hi Diana

 

If you look on the GST Calculation Worksheet the figure at the bottom
right hand side is either the payment (negative figure) or refund
(positive figure).  This should match the batch report called ATO
Payment or Receipt.  If you are $1 out see page 8:15 of the End of
Period section headed "Rounding".

 

Good luck - I have just finished.

 

Raelene 

Raelene Clark

Business Manager

Bayswater Primary School

9721 3755

clark.raelene.v at edumail.vic.gov.au

 

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Jacobs, Diana
J
Sent: Thursday, 2 March 2006 10:57 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] BAS

Sorry to ask this question again.  Where do I find how to reconcile the
amount Cases 21 says we will receive from the ATO with how much actually
appears on the BAS statement?

 

Thank you

 

Diana Jacobs

Business Manager

Greythorn Primary School

9857 9762/0413003633

 

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