Known issues with Client Accounting

Income Tax expense calculation working paper is incorrect when there is a linked superannuation payable account.

We fixed this issue on 20 March 2026.

When the superannuation payable account is linked to the addback section of the Income Tax Expenses calculation workpaper, it is subtracted from the addbacks instead of being added.
This is happening because it shows as a liability.

Division 7A loan workpaper
In the multiple repayment interest, the interest was calculated incorrectly when editing any of the prior periods.

We fixed this issue on 11 March 2026.

The calculation will be correct when

• Edit the early repayment or interest rates in the detailed repayments table

• The amounts are entered as negative in the detailed replayments table.

Discrepency in the motor vehicle expense workpaper

When the account picker is used, a discrepancy occurs in the amount if an account code balance has been adjusted for GST and the journal has been posted. The GST will be added to the account balance and the workpaper will remain unreconciled. 

We fixed this issue on 19 January 2026.

In the Motor Vehicle Expense workpaper

1. There is a new display-only field - Show selected accounts that appears only if you’ve selected accounts.

2. Enter the values manually in the Amount column. Previously, the Amount column was auto-filled with the total of the accounts you selected.

What to do after the update?

If you’ve used the account picker, complete the Amount column manually using the balance from the Selected account balance column.

Your existing account picker selections will remain, and you don’t need to reselect your accounts.

If GST has already been applied, enter the account balance before the GST adjustment in the Amount column.