SAT Reporting

This section displays the account master data, journals, matched/unmatched transactions and Trial balance that you can use to reconcile with the system of records or before generating SAT reports

This table shows the available features:

Option	Description
Matched/Unmatched Transactions	View the list of transactions, whether it is matched or unmatched. Select a period range and GL nominal account to filter the list.
Purchase Invoice Details	View the vendor invoices, payments, and related legal references in this form. Use this to reconcile and verify that each invoice and payment includes the required legal references and supports reporting to government authorities.
SAT Chart of Accounts	View the list of accounts, and identify accounts that have been modified or added. The list of accounts must be sent to SAT initially and thereafter if any accounts are added or modified.
SAT Journals or SAT Trial Balance	View the list of Trial Balance reports for an accounting entity in a given year and period. For Trial Balance accounts, you can select an account code to view transaction details for the period.