Overview

View the register lines after register calculation.

General

View or modify the register lines.

Append

Open the Edit transactionsform to add new register lines.

Note
The Manual data inputcheck box on the Generaltab is automatically selected for the selected register line. You can manually add register lines only to calculated and unapproved registers.

Change

Open the Edit transactionsform to modify the selected register line.

Note
The Correctedcheck box on the Generaltab is automatically selected for the selected register line. You can manually edit the register lines only for calculated and unapproved registers.

Delete

Delete the selected register line.

Note
You can delete a register line only if the register is unapproved. For more information, see (RUS) Adjust data in registers manually.

Filter

• Filter– Open the Inquiryform to enter the criteria to filter the register records.

• Delete– Remove the filter.

Source

Open the primary document on the basis of which the lines were created.

Note
You cannot open the primary document if the register line is displayed by the manual addition of transactions.

Print

Print the current register.

Register code

The tax register calculation code.

Journal number

The tax register journal number.

Period type

The type of time period.

Period number

The tax register period number.

Years

The calendar year.

Expense code

The expense code to which the register line relates.

Line type

Register line type.

Line number

The tax register line number.

Description

View or modify the description of the register line.

Manual data input

This check box is automatically activated if the register line is entered manually.

Corrected

This check box is automatically activated if the register line is modified manually.

Reference

The reference field in which the link is placed from the register line data.

( Cash payment receipt)

Receipt date

Date of cash inflow. This is selected from the date field that corresponds to the primary document.

Receive reason

Properties of the primary document, such as the number of the reimbursement slip or bank payment order, date of the document, and transaction text.

Receive terms

The income or expense code name.

Amount

The amount of the corresponding source document.

Flag

The amount in currency and the currency code.

Note
This field is displayed when the amount is received in foreign currency.

( Warehoused goods)

Item name

The name of the item that was received or issued during the reporting period.

Transaction date

The date of the voucher according to the document (invoice or statement).

Reason of operation

The properties of the primary document, such as document number and date.

Batch number

The combination of inventory dimensions for the voucher.

Batch receipt date

The receipt date according to the primary document.

Accounting object

The item or service code for the invoice line.

Quantity incoming remainder

The number of units per item in the inventory.

Value incoming remainder

The value of the quantity per item.

Receipt condition

The terms of goods receipt from the Payment methodfield in the Payment journalor the Invoice journalform.

Expense/income type

The name of the expense or income code that is specified for the given transaction.

Receipt quantity

The number of units received in the relevant unit of measure.

Receipt price

The price that is specified in the primary document.

Receipt value

The cost price on the receipt voucher.

Issued quantity

The number of units that are issued in the relevant unit of measure.

Issue price

The price that is specified in the primary document for the voucher.

Issued value

The cost price on the issue voucher.

Outgoing quantity remainder

The number of units on-hand per item after the voucher has been run in the relevant unit of measure.

Outgoing remainder value

The value of the on-hand quantity per item that is specified in the form line after the voucher is run.

( Warehoused goods totals)

Expense/income type

The expense or income type for the calculated register line.

Receipt value

The receipt value for the calculated register line.

Issued value

The issued value for the calculated register line.

( Non warehoused goods)

Cost expense name

The field value of the text voucher on the general ledger transaction.

Transaction date

The date when the voucher is run.

Reason of operation

The properties of the primary document, such as number, document date, and transaction text.

Property, work, services, rights conditions of receipt

The receipt terms of the goods.

Expense type

The name of the expense or income code that is specified for the given voucher.

Receipt (inventory quantity)

The inventory quantity that is specified in the general ledger voucher.

Receipt (return) unit price

The unit price on the invoice or general ledger voucher.

Receipt (cost value)

The cost price on the invoice or general ledger voucher.

( Goods issued)

Transaction date

The transaction date of goods issued.

Condition of issued

The condition of goods issued.

Expense/income type

The name of the expense or income code that is specified for the given voucher.

The basis of issued

The properties of the primary document, such as document number and date.

Accounting object name

The item or service code for the invoice line.

Quantity

The quantity in a document line.

Amount

The billed amount.

Fixed Assets

The realized fixed asset code.

Miscellaneous charges

The amount of miscellaneous charges in the document.

( Goods cost calculation)

Accounting object Name

The name of incoming accounting objects.

Account's object

The accounting object code for the fixed asset or intangible asset inventory number.

Accounting object acquisition date

The date when items are posted to account for fixed asset and intangible asset date of acquisition.

Transaction description

The description of the completed transaction.

Qty

The number of incoming accounting objects according to the transaction.

Amount

The voucher amount for the accounting unit.

Accounting object cost

The value of the total amount of the accounting object for the current line of the register.

( FA – object information)

Inventory number

The fixed asset inventory number.

Object name

The name of the fixed asset.

Procurement date

The date of acquisition of the fixed asset.

Original cost

The value of the acquisition.

Original cost adjustment

The value of transacted revaluations and updates up to the end of the period that is calculated in the tax register journal.

Depreciation group

The depreciation group.

Subgroup

The subgroup.

Useful life

The useful life term.

Depreciation method

The depreciation method that is specified for the fixed asset tax model.

Using asset direction observation date

The observation date of fixed asset use.

Asset group membership using for production

Displays Yesif the fixed asset is used in the production of goods or services. If it is not used, then the field displays No.

Note
This field displays the value for the expense code as set up in the Expense code setupform.

Special factor using

The rate that is specified in the Asset Accounting Card (not used for tax value model).

Note
This is the value of the operating ratio that is used for the declining balance or non-straight line depreciation profile.

Special factor start date

The starting date of the special factor.

Depreciation start date

The starting date of depreciation.

Depreciation sum

The depreciation amount by tax value model.

Asset original cost

The net book value of the asset.

Note
The net book value for the purpose of accruing depreciation is recorded as the base value for further calculations of depreciation using the linear method. The condition for recording the original cost is obtaining the value that is specified in the Value limitfield.

Original cost depreciation period

The number of months remaining until the end of the useful life term.

Useful life (months)

The useful life of the fixed asset in months from the date of asset acquisition to the date of end period of register calculation.

Depreciation stopping sign

The type of write-off (write-off, write-off (disposal), or storage).

Starting date of depreciation stopping

The date of the write-off, disposal, or placement in storage.

Depreciation stopping base

The type of operation (write-off or disposal).

Depreciation interruption (months)

The number of months of depreciation interruption.

Depreciation stopping last date

The last date of the termination of depreciation accrual.

Depreciation stopping interruption base

The operation name.

Taking out date of accounting

The date of the write-off or disposal.

Taking out base

The type of the write-off or disposal.

( IA – object information)

Intangible asset inventory number

The intangible asset inventory number.

Intangible asset name

The intangible asset name.

Acquisition date

The acquisition date of the intangible asset.

Original cost

The value of the acquisition.

Useful life

The useful life of the intangible asset.

Depreciation method

The depreciation method for the intangible asset according to the register line.

Depreciation group

The depreciation group of the intangible asset.

Subgroup

The depreciation subgroup of the intangible asset.

Special factor using

The rate that is specified in the Intangible Asset Accounting Card (not used for tax value model).

Note
This is the value of the operating ratio that is used for the declining balance depreciation profile.

Depreciation start date

The starting date of the depreciation.

Depreciation amount

The depreciation amount by tax value model.

Months of depreciation

The months of depreciation.

Base cost of intangible asset

The net book value of the asset.

Note
The net book value for the purpose of accruing depreciation is recorded as the base value for further calculations of depreciation using the linear method. The condition for recording the original cost is obtaining the value that is specified in the Value limitfield.

Original cost depreciation period

The number of months remaining until the end of the useful life term.

Taking out date of accounting

The date of the write-off or disposal.

Taking out base

The type of the write-off or disposal.

( FA depreciation)

Depreciation month

The date of depreciation accrual completion. Transactions that occurred within the register calculation period are selected.

Inventory number

The fixed asset inventory number.

Object name

The fixed asset name.

Asset group membership using for production

Displays Yesif the fixed asset is used in the production of goods or services. If it is not used, then the field displays No.

Note
This field displays the value for the expense code as set up in the Expense code setupform.

Depreciation method

The depreciation profile that is specified for the fixed asset tax model.

Special factor using

The rate that is specified in the fixed asset accounting card.

Original (depreciated) cost

The amount specified in the acquisition transaction of the fixed asset.

Base cost

The net book value of the asset.

Note
The net book value for the purpose of accruing depreciation is recorded as the base value for further calculations of depreciation using the linear method. The condition for recording original cost is obtaining the value that is specified in the Value Limitfield.

Useful life for depreciation (months)

The value that is specified in the Useful lifefield for fixed asset tax model.

Depreciation amount

The depreciation amount by line (for the register period of accrual).

Total depreciation amount

The total amount by line (for the calculated period in the register).

( IA depreciation)

Transaction date

The date of the intangible asset sale voucher.

Inventory number

The intangible asset inventory number.

Object name

The name of the intangible asset.

Depreciation method

The depreciation method that is specified for the intangible asset tax model.

Special factor using

The rate that is specified in the intangible asset accounting card is used for the reducing balance method (for the account tax model, rate default = 1).

Original (depreciated) cost

The amount by operation of acquisitions.

Base cost

The net book value of the asset.

Note
The net book value for the purpose of accruing depreciation is recorded as the base value for further calculations of depreciation using the linear method. The condition for recording the original cost is obtaining the value that is specified in the Value Limitfield.

Useful life for depreciation (months)

The value that is specified in the Useful Lifefield in the Value modelsform according to the intangible asset tax model. Useful life is used for the calculation of the depreciation.

Depreciation amount

The depreciation amount for the tax period.

( FA depreciation (nonlinear method))

Show

Select the level of detailing for fixed assets reporting based on FA numberor FA group.

Depreciation group

The depreciation group of the fixed asset.

Subgroup

The depreciation subgroup of the fixed asset.

Depreciation month

The completion date of depreciation accrual.

Inventory number

The fixed asset inventory number.

Object name

The name of the fixed asset.

Asset group membership using for production

Shows Yesif the fixed asset is used in the production of goods or services. If it is not used, then the field displays No.

Depreciation method

The depreciation method that is specified for the fixed asset tax model.

Special factor using

The rate that is specified in the fixed asset accounting card.

Original (depreciated) cost

The amount specified in the acquisition transaction of the fixed asset.

Base cost

The net book value of the asset.

Useful life for depreciation (months)

The value that is specified in the Useful lifefield for fixed asset tax model.

Depreciation amount

The depreciation amount by line (for the register period of accrual).

Total depreciation amount

The total amount by line (for the calculated period in the register).

( IA depreciation (nonlinear method))

Show

Select the level of detailing for fixed assets reporting based on FA numberor FA group.

Depreciation group

The depreciation group of the intangible asset.

Subgroup

The depreciation subgroup of the intangible asset.

Transaction date

The date of the intangible asset sale voucher

Inventory number

The intangible asset inventory number.

Object name

The name of the intangible asset.

Depreciation method

The depreciation method that is specified for the intangible asset tax model.

Special factor using

The rate that is specified in the intangible asset accounting card.

Original (depreciated) cost

The amount specified in the acquisition transaction of the intangible asset.

Base cost

The net book value of the asset.

Useful life for depreciation (months)

The value that is specified in the Useful lifefield for intangible asset tax model.

Depreciation amount

The depreciation amount by line (for the register period of accrual).

( FA/IA sale)

Transaction date

The date of the fixed asset or intangible asset sale voucher.

Object name

The name of the fixed asset or intangible asset.

Object selling price

The sale amount of the fixed asset or intangible asset excluding tax.

Initial value

The initial value of the asset.

Depreciation charges amount

The depreciation amount for sale of the fixed asset or intangible asset for the acquisition period of the accounting object.

Object selling expense

The miscellaneous charges in the sale invoice.

Total object selling expense

The amount of the net book value plus the amount of expenses in the sale invoice.

Deferrals selling loss

The difference between the values of expenses that are related to the sale of the object and the amount of the sale ( Selling pricefield), if the calculated amount is less than zero.

( Standard expenses rate for current period)

Expense code

The standard expense code.

Expense description

The description of the standard expense code.

Total expense amount

The standard issue amount.

Total base amount

The base amount that defines the write-off norm for the selected expense.

Base description

The income or expense ID name, the amount of which forms the basis for calculating the norm (for example, sales, revenue, or payroll).

Standard/rate

The value of rate for the calculation of the current period standard expense.

Factor/per unit

The factor by which expenses will be multiplied to achieve the total expenses that can be recorded in the current period.

( Standard expenses in current period)

Expense code

The standard expense code.

Expense/income type

The name of the expense or income code that is specified for the given transaction.

Document name

The document name.

Document date

The date in which the document was created.

Amount

The document amount.

Quantity

The number per document line (for example, the number of days in the advance report expense line).

Price

The price per document line.

Normalized amount

The amount that may be written off in the current period.

Ratio

The ratio that is applied for calculating the write-off for current period standard expenses.

Deferral amount

The amount that is calculated based on the future factor register. Deferred expense will be created based on the amount that is calculated in the Deferralsform.

( Deferrals)

Transaction date

The voucher date for the write-off or disposal of deferred expenses.

Expense type

The expense type.

Object name

The deferred expense name.

Deferrals sum

The deferral amount.

Term of deferral's write-off

The write-off term that is specified in the deferred expense card.

Monthly amount

The monthly amount of the deferred expense write-off (calculated value).

Date begin account

The starting date of write-off that is specified in the deferred expense card.

Amount of months

The deferred expense write-off term that is specified in the deferred expense card.

Writing off sum

The deferred expense write-off amount (posted value).

( Exchange adjustment in accounting)

Transaction date

The voucher date per exchange adjustment calculation voucher.

Expense/income type

The name of the expense or income code that is specified for the given transaction.

Customer/Vendor

The basis of an exchange rate transaction.

Exchange adjustment – Income

The income total from the exchange adjustment per voucher.

CTA amount

The CTA (Constant Tax Asset) total that is calculated according to the CTA formula = Income total from exchange rate difference * Rate of tax on profit.

Exchange adjustment – Expense

The expense or loss amount from the exchange adjustment per voucher.

CTL amount

The CTL (Constant Tax Liability) total that is calculated according to the CTL formula = Expense or loss amount from exchange rate difference * Rate of tax on profit.

( Amount difference in tax accounting)

Date of settlement

The date of the settlement of transactions as per invoice and payment.

Expense/income type

The name of the expense or income code that is specified for the given transaction.

Contract number

The contract number per customer or vendor voucher.

Document date

The date of exchange adjustment calculation transaction.

Amount difference – Income

The income total from the amount difference per voucher.

CTA amount

The CTA amount that is calculated according to the CTA formula =Income total from the amount difference * Rate of tax on profit.

Amount difference – Expense

The expense or loss amount from the amount difference per voucher.

CTL amount

The CTL amount that is calculated according to the CTL formula =Expense or loss amount from exchange rate difference * Rate of tax on profit.

Exchange adjustment - Income

The income total from the exchange adjustment per voucher.

Exchange adjustment – Expense

The expense or loss amount from the exchange adjustment per voucher.

( Accounts receivable inventory act)

Accounting object

The invoice number under which the debt is not settled.

Transaction date

The voucher date.

Dead line

The date of obligation to pay (value of the Due datefield).

Debt >0 <45

The debt total falling into a period inclusive of 0 and 45 days, as regards to the payment term. The debt is counted from the due date.

Debt >45 <90

The debt total falling into the period set regarding the payment term.

Debt >90 <240

The debt total falling into the period set regarding the payment term.

Debt >240

The debt total falling into the period set regarding the payment term.

Non-confirmed debt

The debt that is not confirmed.

( Accounts receivable – bad debts reserve)

Life from 45 to 90 days

The debt total falling into the period set regarding the payment term.

From 90 days

The debt total falling into the period set regarding the payment term.

Accounts receivable amount

The debt total at the starting date of the register calculation.

Revenue

The sales revenue for the period that is calculated in the register.

Percent from receipt

The ratio with which the reserve is created.

Reserve

The accrued reserve total.

Remainder

The reserve total at the beginning of the calculation period.

Expend

The reserve accrual transaction amount.

Revenue

The sales revenue.

( Accounts receivable – bad debt reserve movement)

Date

The date of register calculation.

Reserve

The accrued reserve total.

Hopeless

The accounts receivable total that is declared unrecoverable.

Used

The reserve total that is used for the unrecoverable accounts receivable amortization.

Remainder

The reserve remainder after the unrecoverable accounts receivable amortization.

Excess

The unrecoverable accounts receivable total written off the profit account.

( Accounts receivable movement)

Accounting object

The invoice number or ledger document number referring to the debt that is settled during the register calculation period.

Transaction date

The document date on which there was debt.

Transaction description

The description of the transaction.

Dead line

The due date when the obligation to settle the debt comes into force.

Accounting order

The currency code and exchange rate.

Debt >0 <45

The debt total with a term between 0 and 45 days.

Debt >45 <90

The debt total with a term between 46 and 90 days.

Debt >90 <240

The debt total with a term between 91 and 240 days.

Debt >240

The debt total with a term of more than 240 days.

Amount/Exchange difference

The exchange (amount) rate difference.

Acquisition cost

The invoice amount.

Provision of pawn

The provision of pawn, bail, or bank guarantee.

Close date

The date of settlement with the document with which the debt is settled.

Close reason

The document number with which the debt is settled.

Close amount

The total debt settled.

Remains >0 <45

The unsettled debt amount remainder, which, according to the term of overdue debt per day, falls into this period.

Remains >45 <90

The unsettled debt amount remainder, which, according to the term of overdue debt per day, falls into this period.

Remains >90 <240

The unsettled debt amount remainder, which, according to the term of overdue debt per day, falls into this period.

Remains >240

The unsettled debt amount remainder, which, according to the term of overdue debt per day, falls into this period.

( Accounts payable inventory act)

Accounting object

The invoice number or the ledger document number under which the accounts payable was created.

Transaction date

The date of the transaction.

Dead line

The due date when the obligation to settle the debt comes into force.

Debt

The unsettled debt amount total at the beginning of the tax period.

Debt VAT amount

The VAT per unsettled debt total at the beginning of the tax period.

Closed amount

The closed amount total at the end of the tax period.

Closed VAT amount

The closed VAT amount.

Non-confirmed debt

The debt that is not confirmed.

( Account payable movement)

Accounting object

The invoice number or ledger document number under which the accounts payable was created.

Transaction date

The date of the transaction.

Transaction description

The description of the transaction.

Dead line

The due date when the obligation to settle the debt comes into force.

Accounting order

The description of the code of the payment conditions that are specified in the invoice or per voucher.

Debt

The unsettled debt amount total at the beginning of the tax period.

Debt VAT amount

The VAT per unsettled debt total at the beginning of the tax period.

Amount difference

The amount difference that is accrued in accordance with the invoice.

Exchange (amount) difference VAT

The exchange (amount) difference VAT.

Close date

The date of the payment transaction.

Close reason

The document number with which the debt is settled.

Close amount

The total debt settled at the end of the tax period.

Closed VAT amount

The closed VAT amount.

Unsettled debt amount

The accounts payable total at the end of the tax period.

Unsettled debt amount VAT

The unsettled debt amount VAT at the end of the tax period.

( Registers of accounting incomes/expenses that does not influence the tax base)

Transaction date

The date of the transaction.

Expense/income type

The name of the expense or income code that is specified for the given transaction.

The naming of object of the account

The item name from the invoice.

Income amount

The total income that was received.

CTA amount

The income total from the Revenue totalfield increased by the tax rate of the tax code that is specified in the expense and income code.

Issue amount

The expense accrued total.

CTL amount

The CTL (Constant Tax Liability) that is calculated according to the formula = Taxable expense * Tax on profit rate. The tax on profit tax code is specified in the expense and income code table in the lines.

( Calculation of constant tax differences)

Date attached

The date on which the voucher was run.

Expense/income type

The name of the expense or income code that is specified for the given transaction.

The naming of object of the account

The item name from the invoice.

Bookkeeping amount

The voucher amount as per the accounting model.

Taxation amount

The amount as per the tax model.

Differences (Income)

The positive difference between the amounts in the Bookkeeping amountand Taxation amountfields.

CTA amount

Calculated as the revenue total (from the Difference (revenue)field) increased by the tax rate of the tax code that is specified in the expense and income code.

Differences (Expense)

The negative difference between the amounts in the Bookkeeping amountand Taxation amountfields.

CTL amount

Calculated as the expense total (from the Difference (expense)field) increased by the tax rate of the tax code that is specified in the expense and income code.

( Calculation of temporary tax differences)

Date attached

The date of creating the object (date of acquisition of the fixed or intangible assets or deferral amount creation).

The naming of object of the account

The account object code (inventory number of the intangible assets or fixed assets or deferral ID) and name.

Transaction date

The date of the transaction.

Bookkeeping amount

The voucher amount as per the accounting model.

Taxation amount

The amount as per the tax model.

Initial DTA/DTL

The DTA or DTL amount at the beginning of the reporting period.

Creating DTA

The amount for accrual to the DTLfield is populated if the expense amount in accounting is greater than the expense amount in tax accounting, or if the revenue amount in accounting is less than the revenue amount in tax accounting. DTL is calculated with the following formula: DTL = deductible temporary difference * rate of tax on profit.

Decreasing DTA

The amount for settlement of DTA. DTA is settled starting from the moment of completing the expense amortization in accounting, or starting from the moment of completing the accrual of revenue in tax accounting.

Creating DTL

The amount for accrual to the DTLfield is populated if the expense amount in accounting is less than the expense amount in taxation or if the revenue amount in accounting is greater than the revenue amount in tax accounting. DTL is calculated with the following formula: DTL =taxable temporary difference * rate of tax on profit.

Decreasing DTL

The amount for settlement of DTL. DTL is settled starting from the moment of completing the expense amortization in tax accounting, or starting from the moment of completing the accrual of revenue in accounting.

Writing off DTA

The amount for amortization of DTA. DTA writing off is run at the time of asset disposal.

Writing off DTL

The amount for amortization of DTL. DTL writing off is run at the time of asset disposal.

( Incomes – current period)

Transaction date

The date of the transaction.

Expense/income type

The name of the expense or income code that is specified for the given transaction.

The naming of object of the account

The Descriptionfrom the invoice lines with a user-defined text or item code for the invoice.

Amount

The amount per invoice line.

( Outlay – Realized tax)

Tax type

The types of taxes such as Other, Standard VAT, Excise, Reduced VAT, and VAT 0%.

Expense code

The name of the tax expense or income code.

Accrual date

The date of the transaction creation.

Amount origin

The tax calculation base.

Value

The tax value.

Sales tax amount

The value of the Originfield multiplied by the tax rate in the Cost pricefield.

( Outlay – Realized)

Transaction date

The date of the transaction.

Expense code

The expense code.

Object (operation) name

The voucher asset name (for example, the name of the item or fixed asset).

Amount

The voucher amount.

( Outlays - Unrealized)

Date

The actual voucher date.

Expense code

The name of the expense code.

Operation

The issue operation name.

Amount

The issue amount.

Loss

The total loss per voucher (for example, the sale of an item below cost price).

( Outlays - Other unrealized)

Transaction date

The date of the transaction.

Document

The voucher posting type.

Expense code

The expense code.

Issue operation

The issue operation name.

Issue amount

The issue amount.

( Cost calculation)

RCOAD

The RCOAD (National Classifier of Administrative and Territorial Subdivisions) code of the tax inspectorate to which the property tax is paid.

Budget revenue code

The budget revenue code.

Sales tax code

The sales tax code.

Section

The name of the sales tax reporting section.

FA number

The fixed asset inventory number.

Name

The fixed asset name.

Distributed property share

The share of the book value of real property.

Period

The starting date of the month that is included in the accounting period.

Net book value (total)

The net book value in fixed assets.

Net book value

The net book value with the distributed share taken into account.

Immovables

This field displays Yesif the asset is real property.

Untaxed

This field displays Yesif the Exemption from taxfield is filled on the Tax accountstab in the Fixed assetsform.

Distributed

This field displays Yesif the Fixed assetsform specifies the share of the fixed asset distribution between the locations.

( Total of net book value calculation)

RCOAD

The RCOAD code of the tax inspectorate to which the property tax is paid.

Budget revenue code

The budget revenue code.

Sales tax code

The sales tax code.

Section

The name of the sales tax reporting section.

Period

The starting date of the month that is included in the accounting period.

Net book value (total)

The total net book value of fixed assets, grouped by section.

Net book value

The total net book value for all fixed assets with their distributed shares taken into account, grouped by section.

Immovables

The total net book value of the fixed assets that have Tangibleor Land and buildingsspecified in the Typefield in the Fixed assetsform.

Untaxed

The net book value of the fixed assets that have a tax exemption code that is specified in the Exemption from taxfield is filled on the Tax accountstab in the Fixed assetsform.

( Assessed tax)

RCOAD

The RCOAD code of the tax inspectorate to which the property tax is paid.

Budget revenue code

The budget revenue code.

Sales tax code

The sales tax code.

Section

The name of the sales tax reporting section.

Average cost

The averaged net book value of the fixed assets for the period. The fixed assets are grouped by the RCOAD, Budget revenue code, Sales tax code, and Sectionfields. The average value is calculated by using the following algorithm: the lines total of the net book value per period from the lines of the Cost calculationregister, divided by the number of periods.

Average cost of untaxing

The average for the period net book value of the fixed assets that have a tax exemption code that is specified in the Exemption from taxfield in the Fixed assetsform.

Distributed property share

The share of the distributed property owned by the company.

Tax base

The average net book value of the fixed assets for the period with their distributed share taken into account.

Benefit by reduction of rate

The benefit by reduction of tax rate.

Advance payment sum/Tax sum

The total advance tax payment that is accrued.

Last period's advance payment sum

The last period's advance payment sum.

Benefit by reduction of tax

The benefit by reduction of tax amount.

Benefit sum by reduction of tax

The benefit by reduction of tax amount.

Tax value paid outside Russia

The tax amount paid outside the RF.

Factor

The ratio of tax registration months to calendar months in the tax period.

( Vehicle – tax calculation)

RCOAD

The RCOAD code of the tax inspectorate to which the transport tax is paid.

Budget revenue code

The budget revenue code.

Sales tax code

The sales tax code.

FA number

The fixed asset inventory number.

Vehicle type

The type of vehicle specified in the Fixed assetsform.

Serial number

The serial number of the vehicle specified in the Fixed assetsform.

Model

The vehicle model specified in the Fixed assetsform.

Reg. No.

The vehicle registration number specified in the Fixed assetsform.

Tax base

The tax base for the calculation of transport tax vehicle power specified in the Fixed assetsform.

Unit

The unit of measurement of power specified in the Fixed assetsform.

Useful life

The number of years that the vehicle has been used that is specified in the Fixed assetsform; this duration is calculated as the difference between the year of manufacture of the vehicle and the current year.

Factor

The ratio of tax registration months to calendar months in the tax period.

Tax value

The value of the tax code rate specified in the Fixed assetsform.

Advance calculated payment/Tax

The total advance tax payment that is accrued.

Privilege

The tax benefit code that is specified in the Exemption from taxfield in the F ixed assetsform.

Tax allowance sum

The tax benefit amount that is calculated on the basis of the tax benefit code.

Advance payment sum/Tax sum

The total advance tax payment that is accrued.

( Transport tax)

RCOAD

The RCOAD code of the tax inspectorate to which the transport tax is paid.

Budget revenue code

The budget revenue code.

Sales tax code

The tax code for the calculation of tax on a given fixed asset.

Advance calculated payment/Tax

The total advance tax payment that is accrued.

Tax allowance sum

The tax benefit amount that is calculated on the basis of the tax benefit code.

Advance payment sum/Tax sum

The total advance tax payment that is accrued.

Last period's advance payment sum

The advance payment total for previous periods.

( Land tax – ground areas)

RCOAD

The RCOAD code of the tax inspectorate to which the land tax is paid.

Budget revenue code

The budget revenue code.

Sales tax code

The tax code and tax rate displayed as a percentage.

FA number

The fixed asset inventory number.

Category ID

The code of a category of the plot of land specified in the Fixed assetsform.

Cadastral number

The cadastral number of the plot specified in the Fixed assetsform.

Design and building period

The term is calculated in years from the starting date of construction that is specified in the Fixed assetsform to the date of commissioning.

Cadastral cost

The cadastral value that is specified in the Fixed assetsform.

Distributed property share

The property share corresponding to the selected RCOAD.

Tax privilege of base reduction (p.2 art.378)

The reduced tax base benefit (Item 2, Article 378).

Tax privilege value (p.2 of art.378)

The benefit amount (Item 2, Article 378).

Tax privilege of base reduction (p.5 art.391)

The reduced tax base benefit (Item 5, Article 391).

Tax privilege value (p.5 art.391)

The benefit amount (Item 5, Article 391).

Land tax privilege as non-taxable part

The benefit in the form of a tax-exempt share.

Non-taxable area part

The tax-exempt share of land that is specified in the Fixed assetsform.

Land tax exemption (art.387)

The tax exemption code that is specified in the Fixed assetsform.

Privilege value (art.387)

The benefit amount (Article 387) that is calculated on the basis of the benefit code that is specified in the Fixed assetsform.

Land tax exemption (art.395)

The tax exemption code that is specified in the Fixed assetsform.

Privilege value (art.395)

The benefit amount (Article 395) that is calculated on the basis of the benefit code that is specified in the Fixed assetsform.

Grace period

The grace period.

Factor K1

The coefficient is determined as the ratio of the number of complete months during which there is no tax benefit and the calendar months in the accounting period. Furthermore, the month when the right to a tax benefit came to existence and the month when this right was terminated are regarded as complete months.

Tax base

The tax base that is specified in the Fixed assetsform.

Tax value

The land tax value that is based on the tax code that is specified in the Fixed assetsform.

Factor K2

The coefficient is calculated when the right of possession of the plot takes place only in the partial accounting period calculated as the ratio of the number of complete months, during which this plot of land has been in the tax payers' ownership [continuous (indefinite) use lifetime ownership with hereditary succession that is specified in the line with the code 210, and the number of calendar months in the accounting period. Furthermore, the value in the line with code 220 is given in decimals with a precision of up to one hundredth. If the plot of land has been used over the entire accounting period (3 months, 6 months, 9 months), 3, 6, and 9 are accordingly stated in the line with the code 210 and 1 in the line with the code 220].

Advance calculated payment/Tax

The total advance tax payment that is accrued.

Benefit by reduction of tax

The benefit by reduction of tax amount.

Tax privilege value (p.2 of art.378)

The benefit amount.

Advance payment sum/Tax sum

The total advance tax payment that is accrued.

( Land tax)

RCOAD

The RCOAD code of the tax inspectorate to which the land tax is paid.

Budget revenue code

The budget revenue code.

Sales tax code

The land tax value that is based on the tax code that is specified in the fixed assets record card.

Advance payment sum/Tax sum

The total advance tax payment that is accrued.

Last period's advance payment sum

The advance payment total for previous periods.

( Depreciation bonus recovery)

Transaction date

The date of the Leaving (sale)transaction.

Expense/income type

The name of the expense or income code that is specified for the transaction of the type Depreciation bonus recovery.

The naming of object of the account

The name of the fixed asset.

Income amount

The income that was generated as a result of depreciation bonus recovery.

CTL amount

The CTL (Constant Tax Liability) that is calculated according to the formula: as a product of Taxable expense or income and Tax on profit rate. The tax on profit tax code is specified in the expense and income code table in the lines.