Summary Report option

This option is to be used to produce a Summary report of total ‘Payment’ transactions by supplier that is to be included in the ATO statement. Use this report to enable you to complete your ATO lodgement, for those users who cannot report online. If you report your taxable payments information to the ATO online or electronically, you do not need to complete this form.

A filter has been provided to enable the user to select a specific ‘period’ from and to range in order to reconcile the data.

A filter has also been provided to allow the user to select a specific or multiple suppliers to be included on the report.

 

Note

Only suppliers that have been set to “ATO Reportable” as shown in Supplier maintenance will be able to be selected on this report.

 

1.   In order to run the report, click the Preview http://support.zavanti.com/help/erp/ImagesExt/image156_122.jpg or Print http://support.zavanti.com/help/erp/ImagesExt/image156_128.jpg button. The following report will be displayed/printed accordingly:

 

Note

This report is NOT able to be submitted to the ATO. The ATO will not accept reports printed from any software application. Please refer to ATO website on the required form for submission to the ATO http://www.ato.gov.au/content/downloads/BUS00321342n74109.pdf  http://www.ato.gov.au/businesses/content.aspx?doc=/content/00318229.htm

 

Note

The ATO summary report has the provision for the user to enter the “TOTAL TAX WHERE ABN WAS NOT QUOTED”. This report functionality is unable to provide this information as this is not identified within Zavanti at time of invoice processing. Users must complete this section of the submission form manually if required.