How to manually add entries to the ICA workpaper

How to manually enter items such as terminal tax refund, GST transfer, and shareholder offset into the ICA workpaper.

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: terminal refund, GST transfer, shareholder offset.
  4. Click Save to update the workpaper.

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