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

Select the Tax Period

Tax Period

Select the closed Tax Period from the dropdown or leave blank to process an unclosed Tax Period Reconciliation report.

Or, select an Entity to show an unclosed Tax Period

Entity

Select an Entity from the dropdown. 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.

To Date

Enter the report "To Date". The To Date is used when calculating the Tax period.

Options

Include Resident?

Tick to include a summary of the resident withholding tax in the report. This includes the IRD number, Period Ended and RWT deducted from interest.

Include Non-Resident?

Tick to include a summary of the non-resident withholding tax in the report. This includes the IRD number, Period Ended and NRWT on interest.

Include Approved Issuer Levy (AIL)?

Tick to include a summary of the Approved Issuer Levy in the report. This includes the IRD number, Period Ended, Total interest paid and amount of interest zero rated.

Show Breakdown?

Tick to include the breakdown in the report.

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

Reports, Deposit Reports, Tax Period Reconciliation