Report of Bank Transactions with VAT Shown

[Ellouise]

Hi,

I need to get a report out showing the VAT treatment of all transactions from the bank, and ideally also showing the account they have been tagged to.

Is this possible? If so, please can someone advise how/where to do it? Thanks

[QFSteve]

Hello @Ellouise

Tax treatments are not assigned to bank transactions.

You would find tax treatments assigned to invoices.

The best place to gain analysis of this is from the backup file which includes csv files of all of your ledgers.

[Ellouise]

Thanks Steve.

So is it possible to see which bank transactions have been attached to which Supplier/Client (and possibly the exact invoice/purchase number)? And also which bank payments have gone directly into the P&L and where.