Generating VAT daily report

Use the VAT Daily page to generate a report that displays VAT amount for each guest stay record per day. Use this report only when payment tax invoicing functionality is active.

To generate the report:

  1. Select Administration > Reports > Accounting > VAT Daily.
  2. Specify the information that you require. See additional details about these fields:
    Property Code
    The property for which you want to generate the report.
    Show A/R Invoices
    If this check box is selected, the report displays the invoices where the account type is A/R.
    Show GL Invoices
    This check box is selected by the system. The report displays invoices where the account type is Guest Ledger.
    Date Subtotals
    If this check box is selected, the report includes subtotal lines for each date. The line shows Date, Tax Base and VAT Amount.
    Start Date
    The date from which the guest stay records are included in the report.
    End Date
    The date until which the guest stay records are included in the report.