TaxCalc Accounts Production will enable you to generate the following reports:
- Audit Trail (Selected batch or all transactions)
- Nominal Ledger
- Trial Balance (Including functionality to customise report)
- Tax Reports
- Lead Schedules
- Financial Statements (New interactive editing feature)
- Supplementary Reports
In order to generate these reports, please follow the steps below:
- Open the Client in Accounts Production.
- Click on Reports on the left navigation menu
- Click on the report you require to view the preview on screen.
- Click on Export Report and select which format you would like to print the document in.
Note: If you wish to look at a specific posting batch instead of all of the postings within the Audit trail report, you need to select the batch description from the list and click Update.