Summary Reports
Summary reports are intended for overview of documents, included in the VAT Account.
| Period From |
Shows the period of VAT account, on which you are positioned "Period From" |
| Period To |
Shows the period of VAT account, on which you are positioned "Period To" |
| Date |
Date of the created VAT account on which you are positioned |
| Date of Posting Period From To |
Enter the date of posting period, for which the summary report is being created |
| Document Date on Post From To |
Enter document date on post for which the summary report is being created |
| VAT Date on Post From To |
VAT date on the post is entered for which the summary report is being created |
| Print |
Clicking the Print button prints the summary report according to criteria |
Content
- Excluded and Posted Documents
- Included and Unposted Documents
- Documents Included in the Account
- Reverse Unlinked Documents
- Documents with Negative Amounts
- Documents – Flat-Rate Tax Payers
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1. Excluded and Posted Documents
Shows ISSUED/RECEIVED documents posted in the selected period, but not included in the VAT Account.
2. Included and Unposted Documents
Shows ISSUED/RECEIVED documents not posted in the selected period, but included in the VAT Account.
3. Documents Included in the Account
Shows ISSUED/RECEIVED documents included in the VAT Account in the selected period.
4. Reverse Unlinked Documents
Shows only documents with a negative quantity that are not linked to another document. The report for the selected period therefore shows all documents with negative quantities and no links to the original document.
This report is useful when checking the Quarterly Report, as it only records credit notes that are linked to another document.
5. Documents with Negative Amounts
Shows ALL documents with negative quantities, linked and unlinked. For the view to be correct, you must also run the RPO account (Quarterly Report).
This report is useful when checking the Quarterly Report, as it enables you to see which document is linked to a credit note, or which credit note is unlinked – has no linked document, therefore is not included in the report.
6. Documents – Flat-Rate Tax Payers
This section includes two reports:
| Report 2JC – Flat Rate Tax compensation |
Prints a notice for an individual flat rate tax payer about the amount of the paid compensation. Therefore, only the amount of paid/posted/closed invoices of flat rate tax payers is printed.
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| Report 2JG – Unpaid and Partially Paid Invoices |
Prints the invoices of flat rate tax payers that are posted and are not paid/closed, or are posted and are only partially paid/closed.
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