General Ledger Reports
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      Tax Report - Cash Basis

      How to create a Tax Report - Cash Basis

      Steps: 

      Starting from main screen

      1.     Navigate to ACCOUNTING > General Ledger > General Ledger Reports and                       expand the Tax Reports section to see the list of available reports.

      2.     Select the Tax Report - Cash Basis hyperlink 

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      3.     Enter or select the desired information 

      Screenshot 2023-03-17 at 10.33.32 AM

      Field  Description
      From Accounting Year  Select the From Accounting Year
      From Accounting Month  Select the From Accounting Month
      To Accounting Year  Select the To Accounting Year
      To Accounting Month Select the To Accounting Month
      Details

      Select a Reporting detail 

      • Summary 
      • Transaction Details
      Group by Tax Code  Select the Group by Tax Code - Optional. 
      Filters 

      Users can include only specific filters to the report.

      • Offices
      The list of offices you see are based on the Office Restrictions on your Employee record.

       

      Users will not be able to consolidate multiple Offices using their home currency, as the selected Offices don't all have the same Home Currency. 

      Select an specific office to view the report 

      4.     Select PREVIEW to view the Tax Report - Cash Basis Preview. Users can also                    select Excel to download the report into data format. 

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