When the software is first installed at the beginning of a financial year, it may be that there is VAT owing from the previous year. Often the RFO will have sent in a claim at the end of the year, but the money has not been received in the Council’s bank account by April 1st. This script allows you to record that fact. LIKE THE OPENING BANK BALANCE FACILITY, IT SHOULD ONLY BE USED ONCE WHEN THE SOFTWARE IS FIRST INSTALLED.
The screen is found under the Setup menu and looks like this