How to manually add entries to the ICA workpaper

How to manually add items to the Imputation Credit Account (ICA) workpaper such as terminal tax refunds, GST transfers, and shareholder offsets.

The Imputation Credit Account (ICA) workpaper may not automatically include all items — for example, the terminal tax refund, transfer from GST, or shareholder offset. These can be added manually.

Steps

  1. Go to the ICA workpaper.
  2. Click the Edit icon.
  3. Enter the required adjustments — for example:
    • Terminal refund
    • GST transfer
    • Shareholder offset
  4. Click Save to update the workpaper.

These items are often present in Xero but may not auto-populate into the Zato ICA workpaper. Check your Xero ledger as a reference when entering them manually. Once saved, the workpaper totals will update to reflect the new entries.