Making a payment to ATO for BAS
Interestingly I was able to enter "make payment" in August for the June BAS to the 4 accounts that migration put it all to, and it worked out.
Since then I did the same for the monthly PAYG which only started in July this year.
But now, doing the Sep Qr I thought I would enter it as a bill because it doesn't need paying until 11th Nov.
The Bill would be dated, say, 1st Oct. and the payment 3rd Nov (the date it is in the bank to pay it).
It allows me to do a "make payment" and select same Gen.Ledg. codes as was set up for this but with the payment date as 3rd Nov. it is a long way from the period it relates to when looking in gen.ledger trans., but it doesn't allow me to select 2 of the 4 gen.ledger codes in Bills.
Why would there be a difference?