03 - Bookkeeping

Close a VAT Period

Reconcile, generate VAT201, and close a period so transactions can't be back-dated.

Close a VAT Period

Closing a VAT period in Stokly takes three stages: reconcile, export VAT201, and close. This walkthrough takes roughly 20 minutes for a tidy period, longer if you uncover discrepancies.

Step 1 — Check the period is complete

Navigate to VAT → Periods. Find the period you want to close (usually the most recently ended one) and click into it.

You should see:

  • Status: Open
  • Transaction count: all invoices, purchases, and expenses for the period
  • Output tax, Input tax, Net payable — live totals

Verify that all sales invoices, purchase invoices, and expenses for the period are entered and posted. Any draft documents won't be included — go back and post them first.

Step 2 — Run the VAT Reconciliation report

Click Reconciliation in the period toolbar.

This report compares two independent calculations of your VAT:

  • Control account totals — what's posted to accounts 2200 (Output) and 2210 (Input).
  • Transaction-level totals — what's computed by summing the VAT lines on invoices, purchases, and expenses.

These numbers should be identical. If they aren't, the report highlights the difference.

Common reconciliation issues

  • Manual journal entries to the VAT accounts — these don't have supporting VAT-coded transactions. Investigate and correct.
  • Imported opening balances — may have posted to control accounts without matching transactions.
  • Voided documents — confirm the void was processed correctly.

Fix any discrepancies before continuing. You can create a VAT Adjustment (VAT → Adjustments) for corrections that can't be tracked back to a document.

Step 3 — Review the audit trail

Click Audit Trail to see every VAT-affecting action in the period: who created or edited what, when, and for which amount. This is your 5-year SARS-retention evidence.

If anything looks suspicious (e.g. a large invoice edited after the customer was sent the original), investigate before closing.

Step 4 — Generate the VAT201

Click Export VAT201 to download a PDF in SARS format.

The form shows:

  • Block 1 — Standard-rated supplies (sales)
  • Block 12 — Output tax
  • Block 14 — Zero-rated supplies
  • Block 15 — Exempt supplies
  • Block 14/15 — Input tax (standard purchases)
  • Block 20 — Net VAT payable or refundable

Upload this through SARS e@syFile or capture manually on eFiling.

Step 5 — Pay or claim the VAT

  • Payable? Pay SARS by the VAT period's due date (usually the 25th of the month following period-end for Cat A/B).
  • Refundable? SARS will process and deposit into your account (typically within 21 days if your declaration is clean).

Step 6 — Close the period

Back on the period page, click Close Period. This:

  • Locks the period — no new transactions can be posted with dates in that range.
  • Any late-arriving transactions must be posted to the next open period, or via a VAT adjustment.
  • Generates a closure audit log entry.

After closing

If you later discover a missing invoice for a closed period, you have two options:

  1. VAT Adjustment — post a compensating entry in the current open period, with a note referencing the original closed period.
  2. Correction to SARS — if the amount is material, submit a VAT201 correction through eFiling. Consult your accountant first.

Automation

Stokly's background service automatically:

  • Creates the next period before the current one ends.
  • Assigns new transactions to the correct open period based on their date.
  • Alerts you on the dashboard when a period is 5 days from ending.

So most of the time, closing a period is just: reconcile → export → pay → close.

Tip: Keep a copy of the VAT201 PDF and the reconciliation report together in case SARS ever audits. Both are available for download at any time from the closed period page.