Reconciliation reports

Once a custom data cleansing check’s results have been reviewed or actioned, AlphaVAT will ensure that this is reflected in the reports supporting the VAT Return.

Reports relating to the actions taken on a custom data cleansing check’s results can be found on the Preview and analysis tab via Reconciliation -> Reconciliation reports -> Name of custom check contents tree location.

The report will detail the transactions and the actions taken upon those transactions. Currently the reconciliation reports will only show transactions that were treated as Removed.

Any transactions treated, manually or automatically, using Block or Exclude treatments will show in the Blocked inputs report or Excluded inputs report in the VAT Return summary section of the contents tree.

We will be extending the Reconciliation reports in due course to also include details of blocked or excluded items.

SECTION CONTENTS

PREV

NEXT

BACK TO MAIN