Previous | Next | Contents | Index | Navigation | Glossary | Library |
You may be required to collect VAT on each transaction listed and will have to manually calculate the impact to your VAT return before completing your VAT reconciliation.
GL Date Low/High: The GL date range for the period you wish to review. The default values for these parameters are the start and end dates of the most recent accounting period.
Transaction Date Low/High: The transaction date range for the period you wish to review. The VAT Reconciliation Report defines the transaction date for each class of transaction as follows:
Invoice Number: Either the transaction number or the receipt number, depending on the transaction type.
Customer Name: The Customer Name. This column is empty for Miscellaneous Receipt transactions.
Customer Number: The Customer Number. This column is empty for Miscellaneous Receipt transactions.
Invoice Date: Either the transaction date or the receipt date depending on the transaction type.
Line Number: The transaction line number. This column is empty for the following transactions:
Running Standard Reports and Listings
Receivables Standard Reports and Listings
Previous | Next | Contents | Index | Navigation | Glossary | Library |