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      <blockquote>
        <div class="ho_OverviewHeading"><a name="1194178">Tax</a> Information Reconciliation [Summary] report</div>
        <div class="b_Body"><a name="1197732">This report displays a list of linked tax collected/paid accounts during a specified period, with one line displayed for each </a>tax code associated with the account. If there are any inconsistencies (for example, inappropriate transactions allocated to tax linked accounts) an “Out of Balance” figure will be displayed. The report might be used as a supplement to the BAS completion. </div>
        <div class="b_Body"><a name="1194189">This report only displays figures for the current financial year, taking as the opening balance of tax code linked accounts </a>their closing balances from the previous financial year (which it assumes have been paid or received). If you want to create a Tax Information Reconciliation report from a previous financial year, do this from a back up copy of your previous financial year’s company file.</div>
        <div class="bnF_NoteHeadingFirst">
          <span class="N_007eNoteCautionWarning">note : </span><a name="1194193">The report displays only transactions that were entered in windows to which your password allows access.</a></div>
        <div class="bnL_NoteBodyLast"><a name="1175598">&nbsp;</a></div>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1194224&quot;);">
          <span class="N_007eProcBullet"></span><a name="1194224">Report details</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1194224", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1194224", false);</script>
        <div class="hps_ProcedureSubheading"><a name="1194225">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="1194226">General:</a></span></div>
        <div class="b_Body"><a name="1194227">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="1194228">Advanced:</a></span></div>
        <div class="b_Body"><a name="1194229">Dated From/To</a></div>
        <div class="b_Body"><a name="1194233">Financial Year: This Year/Next Year</a></div>
        <div class="hps_ProcedureSubheading"><a name="1194234">Sorted by</a></div>
        <div class="b_Body"><a name="1194238">Tax Code</a></div>
        <div class="hps_ProcedureSubheading"><a name="1194239">Subtotals / Totals</a></div>
        <div class="b_Body"><a name="1194246">Subtotals: Tax Collected, Tax Paid</a></div>
        <div class="hps_ProcedureSubheading"><a name="1194247">Finishing Choices</a></div>
        <div class="b_Body"><a name="1194248">Include 0.00 Balances</a></div>
        <div class="b_Body"><a name="1194249">Separate Pages</a></div>
        <div class="b_Body"><a name="1194250">Add to Reports Menu</a></div>
        <div class="b_Body"><a name="1194252">Include Company Name</a></div>
        <div class="b_Body"><a name="1194253">Include Company Address</a></div>
        <div class="b_Body"><a name="1194254">Include Report Date and Time</a></div>
        <div class="hps_ProcedureSubheading"><a name="1194255">View transaction source</a></div>
        <div class="b_Body"><a name="1194256">Click an Account number or Account name to open the </a><span class="w_Widgets">Account Information</span> window</div>
        <div class="b_Body"><a name="1194260">Click a Code or Description to open the </a><span class="w_Widgets">Tax Code Information</span> window.</div>
        <div class="b_Body"><a name="1194262">Click an </a><span class="w_Widgets">Actual Account Balance</span> to open the Account view of the <span class="w_Widgets">Find Transactions</span> window.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="Sample_heading"><a href="rtx0109-02.htm#1194280" name="1194266">View sample</a></div>
        <div class="Sample_heading"><a href="samplereportslist.15.1.htm#1330785" name="1194270">Reports list</a></div>
      </blockquote>
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