Who is this guide for?

Accounts Users and Accounts Supervisors

Produces a list of transactions for firms using the VAT Cash Accounting method to use for their VAT figures. These figures will replace the Outputs/Value of Outputs figures on the VAT journal and summary reports.

Filter Options

  • Year – select the year you wish to report on from the drop down list
  • Period – select the period you wish to report on from the drop down list
  • Branch – defaults to All. Select individual branches from the drop down list
  • Currency – shows the default currency.  Other in use currencies can be selected from the drop down list

List of Columns produced

  • Client and Matter number
  • Branch
  • Posting Date
  • Posting Detail
  • Posting Reference
  • Costs+VATable Disbursements
  • VAT