VAT Information Reconciliation [Detail] report Report Description Reports List VAT Information Reconciliation [Detail] Report 1/10/10 To 31/12/10 Date ID No. Name Rate VAT Collected VAT Paid 2-1310 VAT Due S Standard 12/11/10 00000003 Customer 2 17.50% £650.65 30/11/10 CR00001 Payor 1 17.50% Total: £650.65 Grand Total: £650.65 Expected Account Balance on 31/12/10: £986.20 Actual Account Balance on 31/12/10: £986.20 Out of Balance: £0.00 2-1330 VAT Paid VAT VAT 10/10/2001 00000001 Supplier 1 17.5% £0.00 £256.47 12/11/2001 00000003 Supplier 2 17.5% £0.00 £112.25 Total: £0.00 £256.39 Grand Total: £0.00 £368.72 Expected Account Balance on 31/12/10: £922.69 Actual Account Balance on 31/12/10; £922.69 Out of Balance: £0.00
