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Old 02.09.2017, 17:33
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How to book VAT refund

Maybe a blonde question.... I'm in the process of switching accounting packages from Xero to Bexio. Bank account is all reconciled except for 2 transactions, being 2 x VAT refunds owed to me by the ESTV arising from VAT returns. Bexio uses the standard Swiss account numbers i.e. 1170 and 1171 for VAT. As Xero works differently, I don't know where to book these refund transactions (or, for that matter, payments of VAT owed) - can anyone shed any light?
Thanks in advance
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Old 02.11.2020, 10:20
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Re: How to book VAT refund

book it to the account "2201 Abrechnungskonto MWST".
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