Record BAS or IAS payments to or refunds from the ATO

Record payments to or refunds from the ATO, and reconcile them to the right accounts in Xero.

Payments to the ATO

Record a payment to the ATO by either:

Refunds from the ATO

Record a refund due from the ATO by either:

If you have fees, interest or penalties with your payment or refund, code these items to a separate income or expense account. Don't code them to the GST or PAYG account. You'll need to account for them separately from your GST or PAYG liability. Consult your accountant or bookkeeper if you're unsure.