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  • Tax Reconciliation Report 240624

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    Omar Tarek
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    Tax_Reconciliation_Report_240624(2)

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    1 views3 pages

    Tax Reconciliation Report 240624

    Uploaded by

    Omar Tarek

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as rtf, pdf, or txt
    of 3

    Report Date 24-JUN-24 11:31

    Tax Reconciliation
    E-Business Tax
    Report
    Page 1 Of 3
    ITR_EG_Legal_Entity

    Reporting Level Operating Unit Transaction Date -


    Reporting Context ITR_EG_Operating_unit GL Date -
    Posting Status ALL
    Detail Level Show Summary and all Detail
    Include Accruals Discounts Miscellaneous
    Ship-to COUNTRY
    Tax Account -

    Company 01 ITR Egypt

    Tax Account 01.0000.00000.2151025.0000000.01.00000 ITR Egypt.General.General.VAT14 %.General.ITR Egypt.General.General


    0.000000

    Batch Source Number Document Class Related GLDate Ship-To Taxable Amount Tax
    Name/Number Transaction Posted Amount Unposted Amount

    IT-Ranks 24010000 ITR-EG-INVOICE/ Invoice 26-MAY-2024 SA 100,000.00 14,000.00 0.00


    Transaction Source 8 240100008
    (EG)
    IT-Ranks 24010001 ITR-EG-INVOICE/ Invoice 27-MAY-2024 SA 100,000.00 14,000.00 0.00
    Transaction Source 2 240100012
    (EG)
    IT-Ranks 24010001 ITR-EG-INVOICE/ Invoice 27-MAY-2024 SA 200,000.00 28,000.00 0.00
    Transaction Source 5 240100015
    (EG)
    IT-Ranks 24010001 ITR-EG-INVOICE/ Invoice 27-MAY-2024 SA 100,000.00 14,000.00 0.00
    Transaction Source 7 240100017
    (EG)
    IT-Ranks 24010001 ITR-EG-INVOICE/ Invoice 27-MAY-2024 SA 200,000.00 28,000.00 0.00
    Transaction Source 8 240100018
    (EG)
    IT-Ranks 24010001 ITR-EG-INVOICE/ Invoice 27-MAY-2024 SA 400,000.00 56,000.00 0.00
    Transaction Source 9 240100019
    (EG)
    IT-Ranks 24010002 ITR-EG-INVOICE/ Invoice 27-MAY-2024 SA 100,000.00 14,000.00 0.00
    Transaction Source 0 240100020
    (EG)
    IT-Ranks 24010002 ITR-EG-INVOICE/ Invoice 27-MAY-2024 SA 100,000.00 14,000.00 0.00
    Transaction Source 4 240100024
    (EG)
    IT-Ranks 24010002 ITR-EG-INVOICE/ Invoice 29-MAY-2024 SA 250,000.00 35,000.00 0.00
    Transaction Source 7 240100027
    (EG)
    Report Date 24-JUN-24 11:31
    Tax Reconciliation
    E-Business Tax
    Report
    Page 2 Of 3
    ITR_EG_Legal_Entity

    Reporting Level Operating Unit Transaction Date -


    Reporting Context ITR_EG_Operating_unit GL Date -
    Posting Status ALL
    Detail Level Show Summary and all Detail
    Include Accruals Discounts Miscellaneous
    Ship-to COUNTRY
    Tax Account -

    IT-Ranks 24010003 ITR-EG-INVOICE/ Invoice 30-MAY-2024 SA 100,000.00 14,000.00 0.00


    Transaction Source 1 240100031
    (EG)
    IT-Ranks 24010003 ITR-EG-INVOICE/ Invoice 01-JUN-2024 SA 100,000.00 14,000.00 0.00
    Transaction Source 2 240100032
    (EG)
    IT-Ranks 24010003 ITR-EG-INVOICE/ Invoice 01-APR-2024 SA 600,000.00 84,000.00 0.00
    Transaction Source 3 240100033
    (EG)
    IT-Ranks 24010003 ITR-EG-INVOICE/ Invoice 02-JUN-2024 SA 100,000.00 0.00 0.00
    Transaction Source 7 240100037
    (EG)
    Total 2,450,000.00 329,000.00 0.00
    IT-Ranks 24020000 ITR-EG-CM/240200006 Credit 240100017 30-MAY-2024 SA -50,000.00 -7,000.00 0.00
    Transaction Source 6 Memo
    (EG)
    IT-Ranks 24020000 ITR-EG-CM/240200007 Credit 30-MAY-2024 SA -50,000.00 -7,000.00 0.00
    Transaction Source 7 Memo
    (EG)
    Total -100,000.00 -14,000.00 0.00
    IT-Ranks 24030000 ITR-EG-DM/240300002 Debit 30-MAY-2024 SA 50,000.00 0.00 7,000.00
    Transaction Source 2 Memo
    (EG)
    IT-Ranks 24030000 ITR-EG-DM/240300003 Debit 02-JUN-2024 SA 1,290,000.00 0.00 180,600.00
    Transaction Source 3 Memo
    (EG)
    IT-Ranks 24030000 ITR-EG-DM/240300004 Debit 02-JUN-2024 SA 600,000.00 0.00 0.00
    Transaction Source 4 Memo
    (EG)
    Total 1,940,000.00 0.00 187,600.00
    Tax Account Totals 01.0000.00000.2151025.0000000.01.000 - ITR Egypt.General.General.VAT14 %.General.ITR Egypt.General.General
    000.000000

    Class Taxable Tax General Ledger


    Report Date 24-JUN-24 11:31
    Tax Reconciliation
    E-Business Tax
    Report
    Page 3 Of 3
    ITR_EG_Legal_Entity

    Reporting Level Operating Unit Transaction Date -


    Reporting Context ITR_EG_Operating_unit GL Date -
    Posting Status ALL
    Detail Level Show Summary and all Detail
    Include Accruals Discounts Miscellaneous
    Ship-to COUNTRY
    Tax Account -

    Amount Posted Unposted Activity

    Invoice 2,450,000.00 329,000.00 0.00


    Credit Memo -100,000.00 -14,000.00 0.00
    Debit Memo 1,940,000.00 0.00 187,600.00

    Total 4,290,000.00 315,000.00 187,600.00

    Company Totals 01 - ITR Egypt

    Taxable Tax General Ledger


    Class Amount Posted Unposted Activity

    Invoice 2,450,000.00 329,000.00 0.00


    Credit Memo -100,000.00 -14,000.00 0.00
    Debit Memo 1,940,000.00 0.00 187,600.00

    Total 4,290,000.00 315,000.00 187,600.00

    End of Report

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