Short Answer: Check the 'Total' card at top-left which shows 'VAT / sales tax', 'Books' and 'Difference' with amounts and transaction counts.
PreRequisites
- Be on the VAT / sales tax vs books page.
Steps
-
Locate the 'Total' card at the top-left of the page.
You see sections labeled 'VAT / sales tax', 'Books' and 'Difference'. -
Read the amounts and the transaction counts beneath each amount for example, '160 transactions' and '165 transactions'.
You can see the numerical totals and counts used to calculate the 'Difference'. -
If the 'Difference' is unexpected, open the 'Matched' and 'Unmatched' lists to investigate which transactions cause the gap.
You identify unmatched transactions or amount mismatches contributing to the difference.
Troubleshooting
- The 'Difference' value is not what you expect.
LikelyCause: Some transactions are unmatched or amounts differ between VAT and book records.
Action: Open 'Matched' and 'Unmatched' lists and review the individual transactions to isolate discrepancies.