This article outlines each of the reports available in the portal for an individual taxpayer.
The easiest way to view the reports available for a taxpayer is to head to their page in the portal, and click on 'Reports guide' under the report menu header.
The reports page will give you a high-level overview of what is available. Each report is available to be downloaded in PDF/.xls format at the bottom of the page. Sometimes the excel format will provide you with additional information not shown on screen, to help with those extra tricky reconciliations.
Within each report you are able to customise the date range for each report at the top of each page to help you acquire the right data that you need.
When filtering the reports to the date you want, some reports will offer an option to toggle between transaction date or tax date. This will allow you to filter transactions based on when they occurred or in chronological order by the tax date they were associated with.
Please see the reports we have available and a brief description as below:
Balance movements
This report shows how a taxpayer's balance has changed between two dates.
Balance statement
This report allows you to view the taxpayer’s balance and associated transactions at a given date.
Transaction history
This report allows you to view a full history of tax pooling transactions, including deposits, buys and sells.
Top tip: This is one of our favourite reports! Download the report in Excel format for extra details such as interest, taxpayer the transfers were made to and, other transaction details all in one place.
Interest report
This report allows you to view the interest amount(s) associated with each tax pooling transaction.
Upcoming payments
This report provides a summary of all active arrangements and allows a taxpayer to see what payments they have coming up.
Tax pooling summary
This report allows you to view any tax pooling transactions that have occurred for a given income year.
Combined taxpayer position
This report is available when the IR feed has been enabled for a client. It allows you to view the combined position of balances both at IR and with the Tax Traders tax pool.