Morning everyone.
We are experiencing an issue with differences between VAT return for a period versus the Pastel transactions for the same period. Basically when we reconcile the VAT control account with the returns we find extra entries as a result of backdated capturing of invoices.
We are taking steps to address the late capturing of the invoices, but I wanted to confirm if there is a way to run a report to show the date on which an invoice is captured and compare that to the document date so that we can easily identify the transactions that make up the difference between the VAT return and the control account for previous periods.
Thanks in advance,
Duncan
