The Tax Exception Review checks all your transactions, based on a variety of tax-related criteria, for the selected date range. The Start Date defaults to the first day of the current fiscal 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.

A progress status bar appears next to each item in the review during the processing. When the process is complete, the results are displayed as follows:

• A check mark next to the item indicates that no exceptions were found.

• A question mark next to the item indicates there were exceptions. To its right is a Display button. Click this button to open a report in the Report Display window that displays the details of each exception. From the Report Display window, you can zoom to more details about the information in the report, customize the report and print the report.

Company Data Auditor Summary report

When you click the Finish button in this window, a message will appear giving you the option to print a summary report of the Company Data Auditor that you just ran. Click the Yes button to print the Company Data Auditor Summary Report.

Note: This is the only opportunity you have to print this particular version of the Company Data Auditor Summary report. It is not listed in the Index to Reports. If you run the Company Data Auditor another time, you can print the summary report for that session.

Check for tax amount variances (Sales)

A question mark and a Display button appear if there are any sales transactions in which the value of the tax is different from the calculated value.

Click the Display button to open the Tax Amount Variance report.

Check for tax amount variances (Purchases)

A question mark and a Display button appear if there are any purchases transactions in which the value of the tax is different from the calculated value.

Click the Display button to open the Tax Amount Variance report.