Tax Information Reconciliation [Detail] report


GST Information Reconciliation [Detail] Report 1/10/11 to 31/12/11
Date	ID No.	Name	Rate	GST Collected	GST Paid

2-1310	GST Collected
FRE	GST Free
12/11/2011	00000003	Customer 2	0.000%	$0.00
31/11/2011	CR00001	Payor 1	0.000%	$0.00
			Total:	$0.00	$0.00

GST	Goods & Services Tax
10/10/2011	00000001	Customer 1	10.000%	$0.00
12/11/2011	00000003	Customer 2	10.000%	$12.27
31/11/2011	CR00001	Payor 1	10.000%	$36.36
			Total:	$0.00	$0.00

			Grand Total:	$48.63	$0.00

	Expected Account Balance on 12/31/11:		$986.64
	Actual Account Balance on 12/31/11;		$986.64
	Out of Balance:		$0.00

2-1330	GST Paid

GST	Goods & Services Tax
10/10/2011	00000001	Supplier 1	10.000%	$0.00	$256.47
12/11/2011	00000003	Supplier 2	10.000%	$0.00	$112.25

			Total:	$0.00	$256.39


			Grand Total:	$0.00	$368.72
	Expected Account Balance on 12/31/11:		$922.69
	Actual Account Balance on 12/31/11;		$922.69
	Out of Balance:		$0.00