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BalansixVAT

Why doesn’t the VAT control balance match the VAT return?

Understand differences between the VAT control account and a Balansix VAT return, including opening balances, prior filings, late items and settlement timing.

VAT
Short answerWhat to checkWhy it happensStepsFAQs

Short answer

The VAT control balance and the current return are related but not identical measures. The control can include brought-forward amounts, prior-period liabilities or payments, while the return contains the VAT activity assigned to that filing period.

What to check first

Work through these before changing the accounting recordCheck the opening VAT control position when the client migrated to Balansix.Confirm which VAT returns have already been submitted and locked.Check VAT payments/refunds posted to the control account.Review late transactions moved into the next open period.For Flat Rate Scheme clients, distinguish source VAT from the net FRS liability/control treatment.

Why this happens

The balance sheet control answers “what is still owed to or by HMRC?” while a VAT return answers “what VAT is reportable for this period?”. Payments, opening liabilities, prior filings and scheme-specific adjustments can make those amounts different.

Steps to resolve it

  1. Reconcile the opening VAT control to the agreed migration position.
  2. Review submitted returns and their filing evidence.
  3. Trace HMRC payments/refunds through the VAT control.
  4. Review the open return detail and any late-item carry forward.
  5. Investigate specific differences rather than posting a journal just to make the two totals equal.

What to avoid

Keep the audit trail intact. Do not force the VAT control to equal Box 5 of the current return. They should reconcile through the history of returns, opening position and HMRC settlements, not necessarily be the same number at every point in time.

Frequently asked questions

Should the VAT control always equal Box 5?

No. Box 5 is the net amount for one VAT return. The VAT control can also contain prior balances, payments/refunds and other timing items.

What should I do with an opening VAT liability?

Bring the agreed amount into the opening VAT control rather than recreating historic VAT returns that were filed before Balansix.

Does Flat Rate VAT change the control reconciliation?

Yes. Balansix distinguishes transaction-level source VAT from the FRS liability so the control reflects the scheme outcome rather than simply adding input and output VAT in the standard way.

Still need help?

Contact Balansix Support with the client, module, period, what you expected and what happened. Avoid sending passwords or unrelated client secrets.