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Tax Report Accounting Key Report .ng

Tax Report

Report Description:  The Tax report offers a comprehensive breakdown of taxes incurred within a specified period, including details on taxable and exempted revenue, payable tax amounts, and exemption categories.

Date Range: Report can be retrieved up to 365 days in the past.

Note:  this report is specific to individual property tax configurations.  The below is only an example of property taxes.

Summary section:  Provides a summary of revenue by tax name.

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Include Taxes and Fees

Calculation

Tax Name

Name of the tax applied

Not Applicable

Not Applicable

Taxable Revenue

Total revenue subject to taxation

NO

=sum(taxable revenue)

Exempted Revenue

Total revenue exempted from taxation

NO

=sum(exempted revenue)

Payable Tax

Total amount of tax payable

YES

=sum(payable tax)

Exempted Tax

Total amount of tax exempted

YES

=sum(exempted tax)

Exempted Tax Details section:  provides a list of reservations which were tax exempted, the tax exempted category and the exempted taxes.

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Include Taxes and Fees

Calculation

Transaction Number

Unique identifier for each transaction

Not Applicable

Not Applicable

Transaction Type

Type of transaction (e.g., room stay, service charge)

Not Applicable

Not Applicable

Room Number

Identifier of the room associated with the transaction

Not Applicable

Not Applicable

Guest Name

Name of the guest associated with the transaction

Not Applicable

Not Applicable

Company Name

Name of the company associated with the transaction

Not Applicable

Not Applicable

Tax Exemption Category

Category under which tax exemption is granted

Not Applicable

Not Applicable

Check In Date

Date when the guest checked into the room

Not Applicable

Not Applicable

Check Out Date

Date when the guest checked out of the room

Not Applicable

Not Applicable

Exempted Revenue

Revenue exempted from taxation

NO

=sum(exempted revenue)

Occupancy

Tax on room occupancy

YES

=sum(exempted revenue) x (occupancy tax)

State Tax

Tax imposed by the state

YES

=sum(exempted revenue) x (state tax percent)

Stay Enhancement Tax

Additional tax for enhancing the stay experience

YES

=sum(exempted revenue) x (stay enhancement tax)

Service Charge

Charge for additional services provided

YES

=sum(exempted revenue) x (service charge tax)

City Tax

Tax imposed by the city

YES

=sum(exempted revenue) x (city tax)

Non Exempted Tax Details section:  provides a list of reservations which were tax eligible and the amount of tax applied.  Note:  tax names and types may vary by property.

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Include Taxes and Fees

Calculation

Transaction Number

Unique identifier for each transaction

Not Applicable

Not Applicable 

Transaction Type

Type of transaction (e.g., room stay, service charge)

Not Applicable

Not Applicable 

Room Number

Identifier of the room associated with the transaction

Not Applicable

Not Applicable 

Guest Name

Name of the guest associated with the transaction

Not Applicable

Not Applicable 

Company Name

Name of the company associated with the transaction

Not Applicable

Not Applicable 

Check In Date

Date when the guest checked into the room

Not Applicable

Not Applicable 

Check Out Date

Date when the guest checked out of the room

Not Applicable

Not Applicable 

Revenue

Revenue subject to taxation

NO

=sum(revenue)

Occupancy

Occupancy tax revenue

YES

=sum(revenue) x (occupancy tax)

State Tax

State tax revenue

YES

=sum(revenue) x (state tax)

Stay Enhancement Tax

Stay enhancement tax revenue

YES

=sum(revenue) x (stay enhancement tax)

Service Charge

Service charge revenue

YES

=sum(revenue) x (service charge tax)

City Tax

City tax revenue 

YES

=sum(revenue) x (city tax)

Misc Report Information:

Available Features:

  • Export:  ability to download and save the file into an alternate format.

  • Filter:  filter a range of data based on criteria defined by the user.

  • Highlight:  also known as conditional formatting is the ability to highlight certain values making them easier to identify.

Available Configuration:

  • User Preferences:  allows the user to customize their report view by repositioning or removing columns.

  • Property Preferences:  allows the property to customize the report view for all users by repositioning or removing columns. 

Baseline Configuration:

  • Property Preferences Settings:

    • Following columns to be disabled for initial deployment:

      • Not Applicable

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