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      <blockquote>
        <div class="ho_OverviewHeading"><a name="1080083">Tax Code Reconciliation report</a></div>
        <div class="b_Body"><a name="1080087">This report displays the values of the total expected balance of the tax amounts that were collected and paid and the </a>actual current balance of the linked tax account and compares them, showing the out of balance amount, if any. If there is an out of balance amount, any entries to the linked tax account that have been generated by a General Journal entry - which might be the reason for the out of balance - are displayed.</div>
        <div class="b_Body"><a name="1080097">This report is one of those generated when you run the Company Data Auditor.</a></div>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1080098&quot;);">
          <span class="N_007eProcBullet"></span><a name="1080098">Report details</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1080098", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1080098", false);</script>
        <div class="hps_ProcedureSubheading"><a name="1080099">Filters</a></div>
        <div class="b_Body" style="font-size: 9.0pt;"><span style="color: #000000; font-family: &quot;Microsoft Sans Serif&quot;; font-size: 9.0pt; font-style: normal; font-variant: normal; font-weight: bold; text-transform: none; vertical-align: baseline;"><a name="1080100">General:</a></span></div>
        <div class="b_Body"><a name="1080101">Accounts: All/Selected</a></div>
        <div class="b_Body" style="font-size: 9.0pt;"><span style="color: #000000; font-family: &quot;Microsoft Sans Serif&quot;; font-size: 9.0pt; font-style: normal; font-variant: normal; font-weight: bold; text-transform: none; vertical-align: baseline;"><a name="1080102">Advanced:</a></span></div>
        <div class="b_Body"><a name="1080103">Dated From/To</a></div>
        <div class="b_Body"><a name="1080107">Financial Year</a></div>
        <div class="hps_ProcedureSubheading"><a name="1080108">Sorted by</a></div>
        <div class="b_Body"><a name="1080112">Acct #</a></div>
        <div class="hps_ProcedureSubheading"><a name="1080113">Subtotals / Totals</a></div>
        <div class="b_Body"><a name="1080114">Totals (for each account): </a></div>
        <div class="b_Body"><a name="1080115">Expected and Actual Account Balances</a></div>
        <div class="b_Body"><a name="1080116">Debit and Credit</a></div>
        <div class="hps_ProcedureSubheading"><a name="1080117">Finishing Choices</a></div>
        <div class="b_Body"><a name="1080118">Separate Pages</a></div>
        <div class="b_Body"><a name="1080119">Add to Reports Menu</a></div>
        <div class="b_Body"><a name="1080121">Sort by: Account Name/Account Number</a></div>
        <div class="b_Body"><a name="1080122">Include Company Name</a></div>
        <div class="b_Body"><a name="1080123">Include Company Address</a></div>
        <div class="b_Body"><a name="1080124">Include Report Date and Time</a></div>
        <div class="hps_ProcedureSubheading"><a name="1080125">View transaction source</a></div>
        <div class="b_Body"><a name="1080127">Click any field to open the transaction window.</a></div>
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        <div class="Sample_heading"><a href="rtx0114-02.htm#1080141" name="1080131">View sample</a></div>
        <div class="Sample_heading"><a href="samplereportslist.15.1.htm#1330785" name="1080135">Reports list</a></div>
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