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- Tax Filing Platform
- Process
- Period close review
Period close review
Filing Close & Reconciliation gives Tax Accountant and Tax Manager a period status and drilldown to declarations and payments that need attention. Draft or out-of-balance declarations, unreconciled payments and bank failures can block a clean close review. The screen helps the team find source records; each owner corrects the underlying entry or payment before the period is closed.
Step by step
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Set filing scope Admin
Admin confirms the period dates and Open status.
- The review uses the intended period.
- Updates Filing periods, Organizations
-
Review declarations Tax Accountant
Tax Accountant checks draft entries, debit and credit totals, and the linked period.
- Unposted or unbalanced entries have an owner.
- Updates Declarations, Declaration lines
-
Check notice balances Tax Manager
Tax Manager checks due notices in the period against their amounts and registration.
- The remaining obligation is understood.
- Updates Tax notices, Notice lines
-
Check payments Treasury Analyst
Treasury Analyst examines Released and Failed payments and their bank references.
- Clearance exceptions stay visible.
- Updates Tax payments, Operation receipts
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Review close exceptions Tax Manager
Tax Manager opens Filing Close & Reconciliation and follows each exception to its native record.
- The team has a clear correction list.
- Updates Filing periods, Declarations, Tax payments
Who does what
Roles and permissions- Admin
- Maintains the period.
- Tax Accountant
- Corrects declaration entries.
- Tax Manager
- Reviews the close exceptions.
- Treasury Analyst
- Resolves payment clearance.
Set up Tax Filing Platform your way.
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