Tax Summary Report

This report prints a summary of output tax values for AR transactions posted in the specified start and end dates. This assists with preparing your periodic 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. The details 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
Customer code
Customer 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.

This information also displays:

A grand total of transactions that have a posting date on or within the Start and End Dates specified in the parameters.
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

You can set these parameters for the report:

Start Date

Select the first date in the range that the report covers.

End Date

Select the last date in the range that the report covers.

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. To report on a single supplier, leave this field blank.

Leaving the Tax Code From field empty and entering zzzzzz in this field includes 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.