VAT Justification

CF580A

DATE    2/23/93                                      ANDERSEN CONSULTING APPLICATIONS, INC                              PAGE     1

TIME   16:55:26                                      ANDERSEN SOFTWARE - BERLIN                                         CO     001

REPORT CF580A                                                                                                           LOC    BER

BASE CURRENCY   DEM  GERMAN MARK                       VALUE ADDED TAX JUSTIFICATION REPORT

                                                         FROM  1/01/92 - TO 12/31/92

         SELECT: CO          ALL

         SELECT: LOC         ALL

         SELECT: VAT CODE    ALL

         SELECT: VAT SOURCE  ALL

         SELECT: DECLAR. PT. ALL

         SELECT: VAT TYPE    ALL

         SELECT: HOME/EXPORT ALL

       VAT   VAT   VAT  VAT                            CUSTOMER/   TAXPAYER                               ACCT     NON TAXABLE

SOURCE CODE  RATE  TYPE EXEMPTION                      VENDOR      ID                   DOC NO            DATE     BASE AMOUNT

------ ---- ------ ---- -----------------------------  ----------- -------------------- --------------- -------- ------------------

  AP    E1          E   VAT Exonerated                 VS2         TXIDS002             IN INS01        10/15/92            472.77

                    E   VAT Exonerated                 VS2         TXIDS002             IN INS02        10/17/92             50.95

                    E   VAT Exonerated                 VS2         TXIDS002             IN INS03        10/17/92            100.00

                    E   VAT Exonerated                 VS2         TXID-9003            IN INS03        10/17/92            100.00-

                    E   VAT Exonerated                 VS2         TXIDS002             IN INS02        10/17/92            100.00

                    E   VAT Exonerated                 V09         TXID-1009            IN IN911        10/25/92            255.00

                    E   VAT Exonerated                 V09         TXID-1009            IN IN912        10/25/92            255.00

         TOTAL FOR SOURCE AP WITH VAT RATE .00000                                                                         1,133.72

         TOTAL FOR SOURCE AP     ACCOUNTS PAYABLE                                                                         1,133.72

  AR    E1          E   VAT Exonerated                 C01         1003-A               IN 00000003     11/18/92            196.15-

                    E   VAT Exonerated                 C01         1003-A               IN 00000003     11/18/92              1.31-

                    E   VAT Exonerated                 C01         1003-A               IN IN100005     11/18/92            394.27-

                    E   VAT Exonerated                 C01         1003-A               IN DELETE1      12/05/92         35,000.00-

                    E   VAT Exonerated                 C01         1003-A               IN CHANG1       12/10/92        400,000.00-

                    E   VAT Exonerated                 C01         1003-A               IN 00000007     12/15/92          1,560.00-

                    E   VAT Exonerated                 C01         1003-A               DC 00000005     12/21/92         15,523.11-

         TOTAL FOR SOURCE AR WITH VAT RATE .00000                                                                       452,674.84-

         TOTAL FOR SOURCE AR     ACCOUNTS RECEIVABLE                                                                    452,674.84-

         TOTAL FOR COMPANY  001 AND LOCATION BER                                                                        451,541.12-

                                                       ***END OF REPORT***

Purpose

The VAT Justification Report (CF580A) lists each line in the VAT History File that meets the selection criteria entered by the user. The report is used to identify records with a VAT amount of zero. The amount might be zero because of several reasons: exonerated VAT, suspended VAT, VAT rate of 0%, or blank VAT code.

The lines on the report are sequenced by VAT code, VAT source, and company/location if the Break by Source field was selected on the Function Select screen. If Break by Source was not selected, then the report will break by VAT code and the report will not list the VAT source levels.

Non-taxable bases have VAT codes that are surcharge codes will not be added to the company/location and VAT source levels in order to avoid duplicate bases. This report is requested on the VAT Report Selection screen (CF320S01).

Report Sequence

Company, location, VAT source, VAT code.

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