Enter PAYG Opening Balance and payment/receipt transactions

To enter opening PAYG Withholding balance :

• Click on the  Setup  >  Opening Balances  >  Assets and Liabilities  menu option.

Note: All opening balances for all assets and liabilities can be entered via this menu option

Note: Opening balances should only have to be entered once when your first start using Cashbook as they are maintained automatically by the system thereafter

• Click  Yes  to Confirm message: 'WARNING! You have selected a function that allows changes to opening balances and last year figures. Do you wish to proceed?'
• In the  This Year's Opening Balances  window, scroll down until you get to the  PAYG Withholding  account
• Enter your PAYG Withholding opening balance in the Liability/Equity column
• Click on the  OK  button to save
  

To enter a BAS payment relating to a prior BAS/PAYG period :

• Click on  Cashbook  toolbar icon
• Select a bank account from the Selected Bank dropdown list. (i.e. click on the down arrow.)
• Click on the  Add  button at the bottom of the page
• Enter the appropriate details. For example: if your PAYG payment is part of an overall BAS payment for a particular quarter, it may look similar to this: