Tax Summary Report

This report prints a summary of input and output tax values associated with Cash Management 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, entered in Parameters below
Whether the report is Detailed or not (based on Parameter selected)
Page number

Line Details

These details are only displayed if the option to Print in Detail is selected in the parameters. 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 type
Transaction reference
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 Output Tax Period. Totals in this section are summarised by period, using the date range entered.

Parameters

These parameters are available when you run the report:

Start Date

Select the first date in the range that the report will cover.

End Date

Select the last date in the range that the report will cover.

Tax Code From

Enter the first code in the range of tax codes that you want to report on.

Tax Code To

Enter the last code in the range of tax codes that you want to report on. If you want to report on a single supplier, leave this field blank.

Leaving the Tax Code From field empty and entering zzzzzz in this field will include all tax codes in the report.

Print in Foreign Currency

Select this option to include transactions that are in foreign currencies in the report.

Print in Detail

Select this option to include detailed information about transactions in the report.