VAT Information Reconciliation [Detail] report


VAT Information Reconciliation [Detail] Report 1/10/11 To 31/12/11
Date	ID No.	Name	Rate	VAT Collected	VAT Paid

2-1310	VAT Due
S	Standard
12/11/11	00000003	Customer 2	17.50%	£650.65
30/11/11	CR00001	Payor 1	17.50%

			Total:	£650.65

			Grand Total:	£650.65

	Expected Account Balance on 31/12/11:		£986.20
	Actual Account Balance on 31/12/11:		£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 31/12/11:		£922.69
	Actual Account Balance on 31/12/11;		£922.69
	Out of Balance:		£0.00