If VAT and excise amounts were altered in the voucher, the ledger which was selected first in the voucher will also be displayed in the adjustment journal, while recording a supplementary transaction for VAT or excise difference.  This can be changed manually based on the type of adjustment (VAT or excise) to be made by selecting the required ledger.

To make adjustment for VAT difference amount, transaction should be made from VAT triangulation. For this,

●      Select Uncertain Transactions and press Enter in VAT report.

●      Select Mismatch in tax amount.

●      Click L:Link Adjustment.

Similarly, for excise difference amount adjustment, a transaction should be made from excise report.