This report presents information on accounts, reconciling management entities of income and deduction, either non-fiscal accountable or non-accountable fiscal.
A Management View must be created before the report is printed, so that values of accounts are presented.
Example of management view:
Order | Row | Management Entity | Higher Entity | Description | Normal | Class | Initial account | Final account | Identification |
0000000010 | 001 | Non-account. fiscal incomes | Total of fiscal incomes | Non-accounting fiscal incomes | Debit | A |
|
| 6 |
0000000020 | 001 | ACU annual adjustment | Total of fiscal incomes | Annual accrued adjustment | Debit | A | 100 | 10001 | Addition |
0000000030 | 001 | Anticipation of customers | Total of fiscal incomes | Advance of customers | Debit | A | 101 | 10102 | Addition |
0000000040 | 001 | Profit on fixed assets sale | Total of fiscal income | Profit on fixed assets sale | Debit | A | 110 | 11009 | Addition |
0000000060 | 001 | Accumulable inventory | Total of fiscal income | Anticipation suppliers | Debit | A | 121 | 12100 | Addition |
0000000070 | 001 | Other non-counting fiscal incomes | Total of fiscal incomes | Other non-accounting fiscal incomes | Debit | A | 120 | 12002 | Addition |
0000000090 | 001 | Total of fiscal incomes | Fiscal income | Total of non-accounting fiscal incomes | Debit | S |
|
| Addition |
0000000100 | 001 | Non-accounting fiscal deduction | Total of fiscal deduction | Non-accounting fiscal deduction | Credit | A |
|
| 6 |
0000000110 | 001 | Deduction annual adjustment | Total of fiscal deductions | Deductible annual adjustment | Credit | A | 210 | 21101 | Addition |
0000000120 | 001 | Investment deduction | Total of fiscal deductions | Investment deduction | Credit | A | 220 | 22201 | Addition |
0000000130 | 001 | Total of fiscal deductions | Fiscal income | Total of non-accounting fiscal deductions | Credit | S |
|
| Addition |
0000000140 | 001 | Fiscal income |
| Fiscal income | Credit | S |
|
| Grand total |
Procedures
Issuing the report of Reconciliation of fiscal income x financial result:
1. In the report issue window, click Parameters.
A screen is displayed to configure report parameters.
2. Configure them according to field help instructions.
3. Check configurations and confirm the report print.
See Also
