The balance movements report can be run at a taxpayer level to see how their tax-pooling balance has changed between two specific dates.
Accessing the report
To access the balance movements report, navigate to the taxpayer you want to see the report for and then select Reports > Balance movements.
By default, you will see the all movements from within the month we are currently in. Use the filter to change the dates you are seeing within the report.
Reading the report
The report will show a condensed version all the transactions that have occurred during your selected period.
Any section with transactions can be expanded, be clicking on the downward arrow as per the screenshot below:
Once expanded you can view the date of each transaction, along with the tax date and IRD number these related to if applicable.
💡TIP: each individual line can clicked on to take you through to the specific transaction this relates to.
Use Cases
All Tax Traders reports can be exported to excel or PDF, to utilise in your own reporting.
These can then be used when reconciling year-end tax workpapers and preparing tax returns.