Tax Summary Report

This report prints a summary of input tax values associated with AP transactions posted within the specified start and end dates. This will assist with preparing your periodic regulatory tax return documentation.

Header Details

• Report process date
• Start and end date range
• Whether the report is Detailed or not
• Page number

Line Details

These details are only displayed if the option to Print in Detail is selected in the Parameters below. They relate to all transactions that have a tax component and a posting date that falls within or on the Start and End Dates specified:

• Document date of transaction
• Posting date of transaction
• Batch number
• Transaction reference
• Supplier code
• Supplier name
• Transaction tax exclusive value
• Transaction tax value

The transaction detail can be output in Tax Code order or Tax Rate order, depending on the Profile selected when the report runs.

If the option to Print in Detail is not selected, this information displays (also displayed if the option to Print in Detail is selected):

• A grand total of transactions that have a posting date on or within the Start and End Dates specified in the Parameters below.
• A summary of transactions posted to the General Ledger in a period outside that of the current Input Tax Period. Greentree summarises totals in this section, using the date range you enter.

Start Date

Select the first date in the range that the report will cover. The date defaults to the date of the earliest transaction in the system.

End Date

Select the last date in the range that the report will cover. The date defaults to the current date.

Print in Detail

Select this option to include detailed information about transactions in the report, including:

• Batch, Reference, and Supplier codes
• Supplier name
• Net and Tax amounts
• Summary of transactions posted to the general ledger outside the current input tax period