Generating A/R VAT Transfer Records

To generate A/R VAT transfer records:

  1. Open the [Mexican VAT A/R Transfer Utility] form.
  2. Specify starting and ending reconciliation dates for the report.
  3. Specify starting and ending bank codes for the report.
  4. To view records, select [Preview]. To submit records, select [Commit].
  5. Click [Process] .
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