Generated Transaction Details

Journal Type

The journal type to be used for the withholding tax transactions generated.

Transaction Reference Format

Select the transaction reference format required to determine the format of the reference number and how it is generated.

Same Sign as Source Account

Check this check box if the withholding tax transaction generated for each source account should use the same debit/credit indicator as the source account transactions. Normally, transactions use the opposite sign.

Source Account

An alternative to the transaction source account for the withholding tax offset posting. Leave this blank to post the withholding tax amount back to the account referenced on the source transactions, and thereby adjust the account's balance.