The GST/HST File Listing provides a report of all items that are in the GST file. The report lists the batch number, vendor number, invoice number, the invoice type (revenue or expense), rebate amount, refund amount and GST/HST amount.
Enter Starting GL
-
Enter the beginning of a range of GL's you want to report on.
Enter Ending GL
-
Enter the end of a range of GL's you want to report on.
Report by Batch or by Period
-
Enter 'B' if the report is to be run by batch number.
-
Enter 'P' if the report is to be run by a range of period numbers.
IF Report IS to Run by Batch Number:
Enter Batch to Run [########]
-
Enter the batch number to report on.
If the Report is to Run by Period:
Enter Starting Period
-
Enter the beginning period for the desired reporting range.
Enter Ending Period
-
Enter the end period for the desired reporting range.
Enter Product to Run For [atrieve Finance/MAR]
-
Enter the product the report is to run for.