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The discrepancy in the amounts in the debit and credit columns.
Conditions
Source Report: Statement of Account 2030702 (INPUT VAT ON PURCHASES OF SERVICES)
Filter Parameters:
Period: September 01, 2026 to September 31, 2026
Entity: TWI ALUMINUM
Evidence: The attached report clearly shows that the Period Turnovers are out of balance:
Total Debit Turnover: 12,439.45 AED
Total Credit Turnover: 12,197.03 AED
Resulting Discrepancy: 242.42 AED (unreclaimed balance)
Root Cause
Employee expense reports are present, but not all items have a tax invoice received, so Cr column is empty:
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