Incorrectly importing invoice data to vat report

Totally at a loss with this. My sales invoice for july 24 #83 is not importing the full invoice total or vat total. Ive deleted it and redone it - still incorrect on the vat report. I cannot see what the prroblem is …

Incorrect on the vat report

I’m not an expert but are you on cash or acrual accounting for your vat return? If its cash and the invoice is unpaid that’ll be why.

its cash accounting and the invoice is paid in full

When was it paid? The payment would need to be dated in the period of the vat return.

yes its dated 31/07 so within the vat return date

I’m not sure what else to suggest sorry. But I’m sure the quickfile support team will be able to help you soon unless some one else has another suggestion

thanks - i hope so because i’m totally confused by this one. I just cannot see whats wrong

After all day of going away and coming back I’ve just seen the issue! One of the payments to the invoice was dated just outside the vat return date - thanks for bringing up dates!

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