You can quickly add a transaction to the client’s tax ledger to match and auto reconcile an IRD transaction on the Tax Manager Reconciliation view.
If you want to add a transaction to your client’s tax ledger that doesn’t match an existing IRD transaction, you can add it on the Transactions view. See Adding transactions for a client.
- Open Tax Manager Reconciliation view for the relevant client. See Viewing the reconciliation of transactions for a client.
- If you want to enter transactions for a different year, click on the year to open a drop-down list, and select the required year.
Select the Tax Type for the transaction you're adding.
Click on the IRD transaction you want to match.
When you click on a transaction, it becomes highlighted by a blue background and a triangle appears in the far left blue column. This means that the transaction has been selected for action.
- On the TASKS bar, go to Reconciliation > Add selected item. The transaction is added to the client’s tax ledger and auto reconciled with the IRD transaction.