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      <blockquote>
        <div class="ho_OverviewHeading"><a name="844418">Company Data Auditor</a>—Tax Exception Review</div>
        <div class="b_Body"><a name="831070">The Tax Exception Review checks all your transactions, based on a variety of tax-related criteria, for the selected </a>date range. The Start Date defaults to the first day of the current financial year and the End Date to the current session date. You may change the date range if you wish. Click the Run Review button to start the Tax Exception Review.</div>
        <div class="b_Body"><a name="833038">A progress status bar appears next to each item in the review during the processing. When the process is </a>complete, the results are displayed as follows.</div>
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                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><a name="833041">A </a>tick mark next to an item indicates that no exceptions were found.</div>
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                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><a name="844279">A question mark next to an item indicates there were exceptions. To view details of the exceptions, click </a><span class="w_Widgets">Display</span> to open a report in the Report Display window that displays the details of each exception. </div>
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        </div>
        <div class="hps_ProcedureSubheading"><a name="845425">Check for tax amount variances (Sales)</a></div>
        <div class="b_Body"><a name="845429">A question mark appears if there are any sales transactions in which the value of the tax is different from the </a>calculated value.</div>
        <div class="b_Body"><a name="845430">Click </a><span class="w_Widgets">Display</span> to open the Tax Amount Variance report.</div>
        <div class="hps_ProcedureSubheading"><a name="845434">Check for tax amount variances (Purchases)</a></div>
        <div class="b_Body"><a name="845438">A question mark appears if there are any purchase transactions in which the value of the tax is different from </a>the calculated value.</div>
        <div class="b_Body"><a name="845439">Click </a><span class="w_Widgets">Display</span> to open the Tax Amount Variance report.</div>
        <div class="hps_ProcedureSubheading"><a name="843098">Check for tax </a>code exceptions [Invoice Transactions]</div>
        <div class="b_Body"><a name="845498">A question mark appears if there are any invoice transactions in which any of the following occurred:</a></div>
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                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><a name="845502">No tax code has been entered.</a></div>
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><a name="845509">The tax code entered is different from the default tax code for that account.</a></div>
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        <div class="b_Body"><a name="844765">Click </a><span class="w_Widgets">Display</span> to open a tax variance  for sales.</div>
        <div class="hps_ProcedureSubheading"><a name="844772">Check for tax </a>code exceptions [Cash Transactions]</div>
        <div class="b_Body"><a name="845597">A question mark appears if there are any cash transactions in which any of the following occurred:</a></div>
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><a name="845601">No tax code has been entered.</a></div>
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        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><a name="845608">The tax code entered is different from the default tax code for that account.</a></div>
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        <div class="b_Body"><a name="833786">Click </a><span class="w_Widgets">Display</span> to open a tax variance for purchases.</div>
        <div class="hps_ProcedureSubheading"><a name="845645">Reconcile tax code details with linked accounts</a></div>
        <div class="b_Body"><a name="845655">The total of all the tax collected and tax paid transactions is compared to the current balance of the linked tax </a>code account balance. (You specified the account that is your linked tax code account in the Tax Code Information window.) A question mark appears if these two amounts are not identical.</div>
        <div class="b_Body"><a name="845659">Click the Display button to open the Tax Code Reconciliation report.</a></div>
        <div class="hps_ProcedureSubheading"><a name="841174">Company Data Auditor Summary report</a></div>
        <div class="b_Body"><a name="841175">When you click </a><span class="w_Widgets">Finish</span> in this window, a message will appear giving you the option to print a summary report. Click <span class="w_Widgets">Yes</span> to print the Company Data Auditor Summary Report.</div>
        <div class="bnF_NoteHeadingFirst">
          <span class="N_007eNoteCautionWarning">note : </span><a name="844378">&nbsp;</a></div>
        <div class="bnL_NoteBodyLast"><a name="844928">The Company Data Auditor Summary report is not listed in the Index to Reports, so you may want to print </a>the report before closing the session.</div>
        <div class="Sample_heading"><a href="2120400c-03.htm#844428" name="832608">Tips for this window</a></div>
        <div class="href_ReferenceBlockHeading"><a name="844461">Related Topics</a></div>
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                  <span style="color: Gray;">■</span>
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                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="financialcontrol.20.15.htm#1093142" name="846369">Auditing your records</a></span></div>
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      </blockquote>
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