In tax records, it is necessary to check transit items at the end of the period.
These represent transfers of money between the cash register and the bank, or between banks.
We will navigate to: Accounting – Accounting Outputs – Tax Records Statement.
Select the period, then on the next tab choose Record Classification – Selection – Does Not Fall Under Tax Records
and move it to Selected Fields.
An itemized accounting journal will appear. Filter by the posting rule PP1-RECEIPT Transit Items – Receipt and PP2-EXPENSE Transit Items – Expense.
Or filter by a custom posting rule if applicable.
Individual transactions are visible in the print output – Cash Journal.
The print output – Tax Records Statement shows the total amounts for the period.
