|Which Year||You may select This Year or Last Year to generate the detail transaction report.|
Select Invoiced Basis or Payments Basis as the Type of
the Tax report. If your VAT registration certificate indicates that you
are registered on the Invoiced Basis, select Invoice Basis.|
If your VAT registration certificate indicates that you are registered on the Payments Basis, select Payments Basis.
|From Date||If the cursor is in this field, the Periods search facility will be displayed. Select the start date from which you wish to include the balances or transactions.|
|To||If the cursor is in this field, the Periods fast search facility will be displayed. Select the end date until which you wish to include the balances or transactions.|
|Tax Code||You may select all Tax Types or Output VAT, Input VAT - Standard rate, Input VAT Capital goods, etc, as you have created for your specific circumstances.|
If this box is ticked, the details of transactions will
be displayed including the date, document or reference numbers,
description of each transaction, the account number, the exclusive and tax
amounts for each batch type where Tax was selected for each Tax Code you
have created. |
If this field is left blank, only the totals for each batch type within the various Tax Code for the selected period will be displayed.
When you click on the button for any report, which contains transactions, etc. TurboCASH will check for unposted items and display the number of unposted Batches and Documents. You may select to view the details of the unposted Batches and Documents. This is an important facility as these batches contain transactions, which will not be included in your reports.