https://wikidoc.kase.se/index.php?action=history&feed=atom&title=Translations%3AMonthly_closing_reconciliation%2F96%2FenTranslations:Monthly closing reconciliation/96/en - Revision history2026-04-15T22:30:10ZRevision history for this page on the wikiMediaWiki 1.27.1https://wikidoc.kase.se/index.php?title=Translations:Monthly_closing_reconciliation/96/en&diff=88962&oldid=prevFuzzyBot: Importing a new version from external source2026-02-11T14:13:46Z<p>Importing a new version from external source</p>
<p><b>New page</b></p><div>'''Reconciliation'''<br />
* Make a control count of the VAT declaration for the period.<br />
'''In case of discrepancy:'''<br />
* Make sure that the VAT for previous month is booked away. There might be new transactions after the declaration, which means that the VAT amount this month might be higher.<br />
* Print out list VAT reconciliation in Accounting | Reports, General ledger tab and make a selection on Period. Here you can see all entries without “correct” Vat booked.<br />
* Look through the VAT account in the Account specification to see that no manual rebookings have been made (except the VAT). The specification is in Accounting | Reports, General ledger tab.</div>FuzzyBot