Order Tax Reconciliation per Account

Explanation

Use this activity to view or print a report that shows, for each account, the debit and credit balances of all taxable transactions, along with the tax codes.

Prerequisites

The activity requires that tax transactions exist.

System Effects

As a result of this activity, the specified report is displayed or printed.

Window

Order Report

Related Window Descriptions

Order Report

Procedure

  1. In the Report list, click Tax Reconciliation per Account. 
  2. On the Report Parameters tab, enter the selection criteria for the report. Specify the company; accounting year and period; tax code; and range of voucher types, voucher numbers, voucher dates, and accounts.
  3. If you want the report to include voucher details, click Yes in the Print Detail row. When you choose to include details, the report displays each voucher as a separate row. The total debit and credit balances for the taxable amounts and accounts are displayed for each voucher.
  4. Click OK. The Print Report dialog box appears.
  5. Click Print to print a paper copy of the report, or click Preview to see the report on the screen.