This is the layout of the screen
Each type will have a section like this
1. This is received from SARS and will be updated every time you download a new SOA
2. This is the start date of the first SOA downloaded it is static and won’t change
3. This is the opening balance of the first SOA downloaded it is static and won’t change
4. This is the list of transaction we have downloaded via the SOA it will grow every time a new SOA is requested with new transactions.
5. This is received from SARS and will be updated every time you download a new SOA
6. This is received from SARS and will be updated every time you download a new SOA
7. This is received from SARS and will be updated every time you download a new SOA
8. This calculated by the system and is the total of the opening balance and any transactions.
Because we now have the data available when can then filter as per below
List of clients with unprocessed payment by type
List of clients in audit by type
List of clients with open years by type
List of clients with a closing balance bigger than zero
List of clients where SARS has marked them as provisional but they are not marked as provisional on the system.
