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The discrepancy in the amounts in the debit and credit columns.
Conditions
Employee expense report
Source Report: Statement of Account 2030702 (INPUT VAT ON PURCHASES OF SERVICES)
Filter Parameters:
Period: September 01, 2026 to September 31, 2026
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)
Employee expense report
Root Cause
The remaining balance on the Input VAT account indicates that closing tax invoices are still outstanding for certain items.
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