Generating A/P VAT Transfer Records

To generate A/P VAT transfer records:

  1. Open the “Mexican VAT A/P 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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