Client requires a detailed HST/GST transaction report for auditors. However when they import to G/L they only retrieve after consolidating.
They do have a printed copy of the detail but this is not satisfactory for the auditor.
Is there any way to get a detail listing from the Receivable and Payables?

Thanks

Hi Bill,

There are tax tracking reports in Receivables and Payables. Are these sufficient for the reporting needs?

Might be doable with GridView pointing at the AP G/L Distribution and AR G/L Transaction detail tables.

Or see if they have not cleared their tax tracking reports.