Reports: Cash Accounting VAT Received

This guide will take you through the Cash Accounting VAT Received report

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