Re: ByD Data migration - financials

Hi Lokesh,

I am currently cross-checking the balances for 4 templates: GL account balances, balances of bank accounts, fixed assets and open items payable.

In the GL account balances I am using 2 tax accounts on debit (company is to receive refund from tax authorities): GST and resident withholding tax.

During cross-balance check, ByDesign matches them with the balances of bank accounts and expects the same amount to be debited there (increase of cash). As the refund is still not processed, what is the solution to this? I am thinking of using Input/Output tax as I know this is how ByDesign calculates GST payable/refund. Not sure about resident withholding tax.

Has anyone seen this before, solved it maybe?

Regards,
Sebastian