To open the Tax Certificate Reconciliation Report, from the Report menu, click Report Explorer and select the Deposit Reports group.

Select the Order By and Clients to show

Order By

Select the order the report is to appear.

Descending

Tick to display in a descending order or leave blank to display in an ascending order.

Clients

Select the Clients to be included or leave blank to include all.

Alternatively use F6 to look up Clients.

Select the Entity and Tax Year

Leaving the Entity blank will use the Entity for the default Branch configured under User Preferences, Clients, General Page.

Entity

Select an Entity Id from the dropdown list, to report on. If licenced for Entities and you have more than one Entity within the database this is mandatory.

This report can only be run for a single Entity as Entity's may have different Financial years defined. There is no concept of grouping by Entity for this report.

Tax Year

Select the Tax year.

Include the following Certificate types

Tick the checkboxes to include the following in the report:

Include Resident - clients that are Resident.
Include Non-Resident - clients that are Non-Resident.
Include Approved Issuer Levy (AIL)

Restrict to Certificates with the following attributes

Attributes

Tick Normal, Exempt and/or Negative to be excluded from the report.

Specify other options

Tick the checkboxes to include the following in the report:

Include Certificate breakdown?
Include Transaction breakdown?

See Topics, for more information about Printer, Data Export, Add to Queue and Settings.

Reports, Deposit Reports, Tax Certificate Reconciliation