Introduction
Anrok built the Reconciliation page to help you track and reconcile every jurisdiction’s transactions to their retrospective return. With this tool, you can ensure that sales tax-related transactions are accurately recorded in financial statements. Reconciling transactions can provide a clear overview of your tax liabilities, enabling proactive measures to address discrepancies and maintain compliance with tax regulations.
The Reconciliation page also provides the option to export each jurisdiction’s transactions that occurred within a specified period. Exporting transactions ensures access to the relevant information required to reconcile your transactions to your returns.
Note
The Reconciliation page’s export tool is an enterprise feature available on Anrok’s Growth plans. Please contact hello@anrok.com to upgrade and unlock the full suite of pre-built reconciliation reports.
View transactions in period
You can view the transactions that occurred within a specified period to review each transaction’s sales amount, tax amount, customer details, and more. Viewing this transaction can help you reconcile the tax amounts listed on your transactions to the tax due on your returns.
Try viewing transactions within a period in the demo above ☝️
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In the Anrok app
, go to Reconciliation. Take me there!
- Select a Start date and End date for reconciliation.
- Navigate to a
or
jurisdiction.
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Scroll to the right and click the Options Menu button
, then select View transactions in period.
- Select a transaction to view its sales amount, tax amount, customer details, and more.
Export transactions in period
You can export your transactions within a specified period to view the tax amounts for each transaction across all jurisdictions. Exporting transactions can be an excellent backup for assessing what your expected gross sales and tax amount is for your general ledger.
Try exporting transactions within a period in the demo above ☝️
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In the Anrok app
- Select a Start date and End date for reconciliation.
- Click Export, then select Export transactions.
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To export a specific jurisdiction’s transactions, navigate to the
-
Scroll to the right and click the Options Menu button
- On the exported CSV file, under the Tax amount column, review the tax amount due for each transaction.