How to Update the Pre-BAS Liability Account

This background process is used to create entries in the accounting transaction file which will be imported to the BAS system. It updates the accounting table with liability codes for TAX, CPP and UI specified for each Revenue Canada code. This process must be run before the "Create BAS file" program to ensure that the correct Liability Account Codes are used for TAX, CPP and EIC if you have entered Liability Account Codes in the Liability Account Code screen

Use the following steps to Update the Pre-BAS Liability Account:

          1. Click on Payroll

          2. Click on Accounting

          3. Click on Pre BAS Liability Account

          4. Click on the Submit button to Import the file. (The file will be imported from the default logfile location)