Page History

...

Source Report: Statement of Account 2030702 (INPUT VAT ON PURCHASES OF SERVICES)
Filter Parameters:
Period: September 01, 2026 to September 31, 2026
Evidence: The attached report clearly shows that the Period Turnovers are out of balance:
Total Debit Turnover: 42.86 AED
Total Credit Turnover: 28.57 AED
Resulting Discrepancy: 14.29 AED (unreclaimed balance)

Root Cause

The remaining balance on the Input VAT account indicates that closing tax invoices are still outstanding for certain items.

This can be seen more clearly from the Trial Balance for 2030702 accountEmployee expense reports are present, but not all items have a tax invoice received:

Diagnostics

1. Open the Trial Balance for account report

2. Review all documents with a debit balance (Closing Balance Dr)
3. Open document, Review Inventory and Expenses tabs item by item.
4. Check whether the corresponding Tax Invoice received is specified in the Tax Invoice field.

...