Tax Audit Trail Report when run with the options Yes

Hello,

The Tax Audit Trail Report when run with the option, Yes, for all invoice types does NOT tally with the total of the individual reports ran with option Yes for one invoice type only.

The Tax Audit Trail report is run five times for the same Legal entity, report order by Invoice, choosing the different options listed below:

1. All options

2. Standard Invoices, Debit Memos and Credit Memos only

3. Expenses only

4. Prepayments only

5. Mixed invoices only

The total of reports 2 – 4 added together should agree with report 1 for all options. However, as the table attached shows there is a difference between the net values, although the Tax values agree.