Tax Code Reconciliation report


Tax Code Reconciliation 1/1/12 to 31/12/12
ID No.	Src	Date		Memo	Debit	Credit	Job No.

1-1960 Voluntary Withholding Credits
Expected Account Balance on			31/12/2012	$560.00
Actual Account Balance on			31/12/2012	$560.00

	Out of Balance:			$0.00

2-1310 GST Collected
Expected Account Balance on			31/12/2012	$8,938.98
Actual Account Balance on			31/12/2012	$10,739.46

	Out of Balance:			-$1,800.48

Possible causes of exceptions
GJ000002	GJ	3/5/12		Adjustment	$3.56

				Total:	$3.56	$0.00
				Difference:	$3.56