The ATO Supplier Payments Report allows a user to display and/or print all details of any Supplier Payments reportable to the ATO as well as create the file for upload to the ATO.
This report is available from the Accounts Payable module.
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Reporting is on a CASH PAID basis. To avoid subsequent adjustments ensure that all cash payments have been matched against invoices as at the end of the reporting period. |
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Any Payments or Receipts processed using the PRE-PAYMENTS options in Zavanti will not be reported until they are ‘matched’ to an invoice. If these are matched in different financial period ranges outside your ATO reporting period will need to be manually adjusted in order to complete the ATO submission |
1. Ensure that you have selected all desired suppliers to be included in your report. Refer to Create Suppliers Account for further details.
2. Ensure that ALL details for suppliers selected are up to date, this includes ABN, full address and contact details.
3. Review and match any cash prepayments with invoices, see note below
4. Select a menu path of Accounts Payable/Reports ATO Supplier Payments Report. The following dialogue box will be displayed:
5. You can elect to print a Detailed or Summary report or create the Electronic ATO format. Use the ‘report’ radio button selections
•Detailed
•Summary
•Electronic ATO Form
