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Reconciling transactions for a selected client

You can manually reconcile transactions on the Tax Manager Reconciliation view.

Assessments are not reconciled on the Reconciliation view. To reconcile an assessment, open the Summary view and accept the assessment. See Viewing the tax position summary for a client.

Manually reconciled entries are identified with User in the Reconciled column.

To reconcile transactions
  1. Open Tax Manager Reconciliation view for the relevant client. See Viewing the reconciliation of transactions for a client.

  2. If you want to reconcile transactions for a different year, click on the year to open a drop-down list, and select the required year.

    When attempting to access Tax Manager Reconciliation view from the IRD Data view, you may receive the following message:
    Tax Manager is not available for year 20xx.
    Only the current and the next year are available in the year drop-down list from April to September. From 1 October the year after next will also be displayed.
    For example, when 2014 is the latest tax return year, 2014 and 2015 will be the latest years displayed in the drop-down list, 2016 will be available from 1 October 2014.

  3. Adjust the Tax Type and Show filters to display the transactions you are interested in.

  4. Select the checkbox for the IRD transaction and MYOB transaction you want to reconcile.

  5. On the TASKS bar, click Reconcile. The entries are reconciled and displayed on the same entry in the table with a Confirmed status.

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