Report is refined to show multiple tax accounts. This will be useful for
e.g. UKVAT normal and EC sales.
Tax column names are copied from the Account names.
Terminology changed from VAT/GST to generic 'tax' and TaxTables must use
'Input'/'Output' names.
Disabled zero-amount cells.
Technically it will count multiple currencies however this is likely to be
meaningless.
I think this is as far as this needs to go. Please let me know any bugs
prior to submitting for inclusion.
See sample output report attached, source in repository.
https://github.com/christopherlam/bas-report
On 31 July 2017 at 20:22, Christopher Lam <christopher....@gmail.com> wrote:
> Hi All
>
> After many years of trying to hack scheme, I've finally been able to
> create a custom report building on previous efforts by Doug Doughty. Report
> is accessible in Report > Business > BAS/VAT Report.
>
> I attach .scm file to be loaded into ~/.gnucash/config.user as usual, and
> an example report output. I feel this is the missing report for periodic
> (eg quarterly) tax reporting as required in some authorities e.g. UK and
> Australia. Formulas are modifiable with some effort.
>
> I hope this is useful to some. The learning curve was painful! Repo at
> https://github.com/christopherlam/bas-report
>
> C
>
BAS/VAT Report (beta)
From 01/07/2016 To 30/06/2017
Input Tax accounts: (Assets:GST:GST on Purchases)
Output Tax accounts: (Assets:GST:Reduced GST Sales Assets:GST:Standard
GST Sales)
Date Description Total Sales Net Sales Reduced GST Sales Standard GST
Sales Total Purchases Net Purchases GST on Purchases Bank Remittance
Tax Refund
[1]Income
01/01/2017 Income $1000 + $100GST [2]-$1,100.00 [3]-$1,000.00
[4]-$100.00 [5]$1,100.00 [6]-$100.00
02/01/2017 Income $1000 + $50GST Reduced GST rate [7]-$1,050.00
[8]-$1,000.00 [9]-$50.00 [10]$1,050.00 [11]-$50.00
03/01/2017 Double Income $2x1000 + 2x$100 GST [12]-$2,200.00
[13]-$2,000.00 [14]-$200.00 [15]$2,200.00 [16]-$200.00
08/01/2017 Income $1000, but only $500 services was subject to 10%GST
[17]-$1,050.00 [18]-$1,000.00 [19]-$50.00 [20]$1,050.00
[21]-$50.00
26/04/2017 Hybrid transaction - earn $4000 + $400 GST, spend $1000 +
$100 GST. Net = $3300 into bank [22]-$4,400.00 [23]-$4,000.00
[24]-$400.00 [25]$1,100.00 [26]$1,000.00 [27]$100.00 [28]$3,300.00
[29]-$300.00
Total For Income -$9,800.00 -$9,000.00 -$50.00 -$750.00 $1,100.00
$1,000.00 $100.00 $8,700.00 -$700.00
[30]Expenses
05/02/2017 Purchase services for $2000 + $200
[31]$2,200.00 [32]$2,000.00 [33]$200.00 [34]-$2,200.00 [35]$200.00
08/02/2017 Purchase services for $1500, no GST charged
[36]$1,500.00 [37]$1,500.00 [38]-$1,500.00
Total For Expenses $3,700.00 $3,500.00 $200.00
-$3,700.00 $200.00
[39]Foreign Purchases
10/02/2017 Purchase foreign services for $800 = £500, with $80 GST
#ThisIsMeaningless. [40]$880.00 [41]$800.00 [42]$80.00
[43]-$880.00 [44]$80.00
15/04/2017 Purchase foreign services $1000 = £625, no tax involved
[45]$1,000.00 [46]$1,000.00 [47]-$1,000.00
Total For Foreign Purchases $1,880.00 $1,800.00 $80.00
-$1,880.00 $80.00
__________________________________________________________________
Grand Total -$9,800.00 -$9,000.00 -$50.00 -$750.00 $6,680.00 $6,300.00
$380.00 $3,120.00 -$420.00
References
1. gnc-register:acct-guid=bf46a6f47ced28e6ecd75d42dce5a46d
2. gnc-register:trans-guid=f70352cd2240ed2277da2c6961ba07bf
3. gnc-register:trans-guid=f70352cd2240ed2277da2c6961ba07bf
4. gnc-register:trans-guid=f70352cd2240ed2277da2c6961ba07bf
5. gnc-register:trans-guid=f70352cd2240ed2277da2c6961ba07bf
6. gnc-register:trans-guid=f70352cd2240ed2277da2c6961ba07bf
7. gnc-register:trans-guid=f6e4d11f55f3547773ea00d155f68e46
8. gnc-register:trans-guid=f6e4d11f55f3547773ea00d155f68e46
9. gnc-register:trans-guid=f6e4d11f55f3547773ea00d155f68e46
10. gnc-register:trans-guid=f6e4d11f55f3547773ea00d155f68e46
11. gnc-register:trans-guid=f6e4d11f55f3547773ea00d155f68e46
12. gnc-register:trans-guid=3153c297d88ceaf1b16671642bdb9ddf
13. gnc-register:trans-guid=3153c297d88ceaf1b16671642bdb9ddf
14. gnc-register:trans-guid=3153c297d88ceaf1b16671642bdb9ddf
15. gnc-register:trans-guid=3153c297d88ceaf1b16671642bdb9ddf
16. gnc-register:trans-guid=3153c297d88ceaf1b16671642bdb9ddf
17. gnc-register:trans-guid=3fe2faa990ca84c3164cc82b97480dac
18. gnc-register:trans-guid=3fe2faa990ca84c3164cc82b97480dac
19. gnc-register:trans-guid=3fe2faa990ca84c3164cc82b97480dac
20. gnc-register:trans-guid=3fe2faa990ca84c3164cc82b97480dac
21. gnc-register:trans-guid=3fe2faa990ca84c3164cc82b97480dac
22. gnc-register:trans-guid=7fc1a61ec5f6db9ee6352c672022007c
23. gnc-register:trans-guid=7fc1a61ec5f6db9ee6352c672022007c
24. gnc-register:trans-guid=7fc1a61ec5f6db9ee6352c672022007c
25. gnc-register:trans-guid=7fc1a61ec5f6db9ee6352c672022007c
26. gnc-register:trans-guid=7fc1a61ec5f6db9ee6352c672022007c
27. gnc-register:trans-guid=7fc1a61ec5f6db9ee6352c672022007c
28. gnc-register:trans-guid=7fc1a61ec5f6db9ee6352c672022007c
29. gnc-register:trans-guid=7fc1a61ec5f6db9ee6352c672022007c
30. gnc-register:acct-guid=84bf6de2a6e0dc44fbeae960a644dcb6
31. gnc-register:trans-guid=105c39a63908b4f002791bb1c8457d2d
32. gnc-register:trans-guid=105c39a63908b4f002791bb1c8457d2d
33. gnc-register:trans-guid=105c39a63908b4f002791bb1c8457d2d
34. gnc-register:trans-guid=105c39a63908b4f002791bb1c8457d2d
35. gnc-register:trans-guid=105c39a63908b4f002791bb1c8457d2d
36. gnc-register:trans-guid=1ea5114fa662a4661e0cce96a0770de1
37. gnc-register:trans-guid=1ea5114fa662a4661e0cce96a0770de1
38. gnc-register:trans-guid=1ea5114fa662a4661e0cce96a0770de1
39. gnc-register:acct-guid=6f699d49e5af88ed9138a576ed4147d5
40. gnc-register:trans-guid=959074dd6e5e59d1a4ae145abb884043
41. gnc-register:trans-guid=959074dd6e5e59d1a4ae145abb884043
42. gnc-register:trans-guid=959074dd6e5e59d1a4ae145abb884043
43. gnc-register:trans-guid=959074dd6e5e59d1a4ae145abb884043
44. gnc-register:trans-guid=959074dd6e5e59d1a4ae145abb884043
45. gnc-register:trans-guid=04b7445ded7b9c8626510cc8dce8e97b
46. gnc-register:trans-guid=04b7445ded7b9c8626510cc8dce8e97b
47. gnc-register:trans-guid=04b7445ded7b9c8626510cc8dce8e97b
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