PeopleSoft Enterprise Global Options and Reports 9.1 Reports

Transcription

1 PeopleSoft Enterprise Global Options and Reports 9.1 Reports November 29

2 PeopleSoft Enterprise Global Options and Reports 9.1 Reports SKU fscm91fsgl-r119 Copyright 29, Oracle and/or its affiliates. All rights reserved. Trademark Notice Oracle is a registered trademark of Oracle Corporation and/or its affiliates. Other names may be trademarks of their respective owners. License Restrictions Warranty/Consequential Damages Disclaimer This software andrelateddocumentationare providedundera license agreementcontainingrestrictions onuse and disclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreement orallowedbylaw, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit, perform, publish or display any part, in any form, or by any means. Reverse engineering, disassembly, or decompilation of this software, unless required by law for interoperability, is prohibited. Warranty Disclaimer The information contained herein is subject to change without notice and is not warranted to be error-free. If you find any errors, please report them to us in writing. Restricted Rights Notice If this software or related documentation is delivered to the U.S. Government or anyone licensing it on behalf of the U.S. Government, the following notice is applicable: U.S. GOVERNMENT RIGHTS Programs, software, databases, and related documentation and technical data delivered to U.S. Government customers are commercial computer software or commercial technical data pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. As such, the use, duplication, disclosure, modification, and adaptation shall be subject to the restrictions and license terms set forth in the applicable Government contract, and, to the extent applicable by the terms of the Government contract, the additional rights set forth in FAR , Commercial Computer Software License (December 27). Oracle USA, Inc., 5 Oracle Parkway, Redwood City, CA Hazardous Applications Notice This software is developed for general use in a variety of information management applications. It is not developed or intended for use in any inherently dangerous applications, including applications which may create a risk of personal injury. If you use this software in dangerous applications, then you shall be responsible to take all appropriate fail-safe, backup, redundancy and other measures to ensure the safe use of this software. Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software in dangerous applications. Third Party Content, Products, and Services Disclaimer This software and documentation may provide access to or information on content, products and services from third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content, products and services. Oracle Corporation and its affiliates will not be responsible for any loss, costs, or damages incurred due to your access to or use of third party content, products or services.

3 Contents Chapter 1 PeopleSoft Financials Global Reports PeopleSoft Global Options and Reports: A-Z Report Samples...17 Copyright 29, Oracle and/or its affiliates. All rights reserved. iii

4 Contents iv Copyright 29, Oracle and/or its affiliates. All rights reserved.

5 CHAPTER 1 PeopleSoft Financials Global Reports This Appendix lists global reports provided with PeopleSoft Financials and includes: General information and links to additional information about specific reports. An alphabetical list of report IDs with information about some of the reports that are not documented elsewhere in this PeopleBook. View report details. Note. For samples of these reports, see the Portable Document Format (PDF) files published on CD-ROM with your documentation. See Also Enterprise PeopleTools PeopleBook: PeopleSoft Process Scheduler PeopleSoft Global Options and Reports: A-Z The information in this section is common to PeopleSoft Financial applications. Some of the pages used to generate reports have other application-specific functionality as well. The following is a list of the standard financial reports included with your PeopleSoft applications. Report ID and Report Name APY12 Journal Detail APY12A Journal Detail by Alternate Account APY121 Journal Detail, No Document Sequencing Description Navigation Run Control Page Displays totals for all debits and credits for each journal type such as sales journal or purchase journal. (Crystal) Displays totals for all debits and credits for each journal type with alternate accounts. (Crystal) Displays totals for all debits and credits for each journal type such as sales journal or purchase journal with no documentsequencing information. (Crystal) Statutory Reports, Accounts Payable, Journal Detail Statutory Reports, Accounts Payable, Journal Detail Statutory Reports, Accounts Payable,JournalDetail RUN_APY12 RUN_APY12 RUN_APY12 Copyright 29, Oracle and/or its affiliates. All rights reserved. 1

6 PeopleSoft Financials Global Reports Chapter 1 Report ID and Report Name APY121A Journal Detail by Alternate Account with no Document Sequencing APY121 Journal Account Summary APY121A Journal Account Summary by Alternate Account APY1211 Journal Account Summary, no document sequencing APY1211A Journal Account Summary by Alternate Account, no document sequencing APY122 Transaction Detail by Account APY122A Transaction Detail by Alternate Account APY123 Balance by Account/Vendor Description Navigation Run Control Page Displays totals for all debits and credits for each journal type by alternate accounts withnodocument sequencing information. (Crystal) Displays total debits and credits for each account within the specified journal type. (Crystal) Displays total debits and credits for each alternate account within the specified journal type. (Crystal) Lists debits and credits in the ledger currency for each account for specified journal types. (Crystal) Lists debits and credits in the ledger currency for each alternate account for specified journal types. (Crystal) Displays journal entries for selected payable accounts by accounting period and vendor. (Crystal) The Vendor Set ID field on the run control page is only for prompting purposes for the From Vendor ID and the To Vendor ID fields. The Vendor Set ID field is not a filter for data printed on the report. The business unit is used by the system to filter data. The report provides a total by setid, if multiple setids are processed. Displays journal entries for selected alternate accounts by accounting period and vendor. (Crystal) Displays the beginning balance, ending balance, and credit and debit totals for selected vendors by payables account. (Crystal) Statutory Reports, Accounts Payable, Journal Detail Statutory Reports, Accounts Payable, Journal Account Summary Statutory Reports, Accounts Payable, Journal Account Summary Statutory Reports, Accounts Payable, Journal Account Summary Statutory Reports, Accounts Payable, Journal Account Summary Statutory Reports, Accounts Payable, Transaction Detail by Account Statutory Reports, Accounts Payable, Transaction Detail by Account Statutory Reports, Accounts Payable, Balance by Account/Vendor RUN_APY12 RUN_APY121 RUN_APY121 RUN_APY1211 RUN_APY1211 RUN_APY122 RUN_APY122 RUN_APY123 2 Copyright 29, Oracle and/or its affiliates. All rights reserved.

7 Chapter 1 PeopleSoft Financials Global Reports Report ID and Report Name APY123A Balance by Alternate Account/Vendor APY32 Transaction Detail by Vendor APY32A Transaction Detail by Vendor/Alternate Account APY321 Balance by Vendor/Account APY321A Balance by Vendor/Alternate Account AR811 Journal Detail AR811A Journal Detail by Alternate Account AR812 Journal Account Summary Description Navigation Run Control Page Displays the beginning balance, ending balance, and credit and debit totals for selected vendors by alternate account. (Crystal) Displays journal entries by vendor, account and accounting period. (Crystal) The Vendor Set ID field on the run control page is only for prompting purposes for the From Vendor ID and the To Vendor ID fields. The Vendor Set ID field is not a filter for data printed on the report. The business unit is used by the system to filter data. The report provides a total by setid, if multiple setids are processed. Displays journal entries by vendor, alternate account and accounting period. (Crystal) Displays vendor beginning and ending balances and total debits and credits. (Crystal) Displays vendor beginning and ending balances and total debits and credits. (Crystal) Summarizes the debits and credits for a ledger in the ledgercurrencybyjournal type for a selected date. (Crystal) Summarizes the debits and credits for a ledger in the ledger currency by journal type and Alternate Account for a selected date. (Crystal) Lists the debits and credits in the ledger currency for each account for specified journal types and a selected date range and business unit. The report provides subtotals by subclass and class for each account if requested. For example, there is a subtotal for class each time the first digit in the account changes. (Crystal) Statutory Reports, Accounts Payable, Balance by Account/Vendor Statutory Reports, Accounts Payable, Transaction Detail by Vendor Statutory Reports, Accounts Payable, Transaction Detail by Vendor Statutory Reports, Accounts Payable, Balance by Vendor/Account Statutory Reports, Accounts Payable, Balance by Vendor/Account Statutory Reports, Accounts Receivable, Journal Detail Statutory Reports, Accounts Receivable, Journal Detail Statutory Reports, Accounts Receivable, Journal Account Summary RUN_APY123 RUN_APY32 RUN_APY32 RUN_APY321 RUN_APY321 RUN_AR811 RUN_AR811 RUN_AR812 Copyright 29, Oracle and/or its affiliates. All rights reserved. 3

8 PeopleSoft Financials Global Reports Chapter 1 Report ID and Report Name AR812A Journal Account Summary by Alternate Account AR813 Balances By Account/Customer AR813A Balances By Alternate Account/Customer AR814 Balance By Customer/Account AR814A Balance By Customer/Alternate Account Description Navigation Run Control Page Lists the debits and credits in the ledger currency for each alternate account for specified journal types and a selected date range and business unit. The report provides subtotals by subclass and class for each alternate account if requested. For example, there is a subtotal for class each time the first digit in the alternate account changes. (Crystal) Lists the beginning balance, ending balance, and credit and debit totals for selected accounting periods for each selected Receivables account by customer in a business unit. (Crystal) Lists the beginning balance, ending balance, and credit and debit totals for selected accounting periods for each selected alternate account by customer in a business unit. (Crystal) Lists the beginning balance, ending balance and credit and debit totals for a selected accounting period for each selected customer by Receivables account in a business unit. (Crystal) Lists the beginning balance, ending balance and credit and debit totals for a selected accounting period for each selected customer by alternate account in a business unit. (Crystal) Statutory Reports, Accounts Receivable, Journal Account Summary Statutory Reports, Accounts Receivable, Balance by Account/Customer Statutory Reports, Accounts Receivable, Balance by Account/Customer Statutory Reports, Accounts Receivable, Balance by Customer/Account Statutory Reports, Accounts Receivable, Balance by Customer/Account RUN_AR812 RUN_AR813 RUN_AR813 RUN_AR814 RUN_AR814 4 Copyright 29, Oracle and/or its affiliates. All rights reserved.

9 Chapter 1 PeopleSoft Financials Global Reports Report ID and Report Name AR815 Transaction Detail by Account AR815A Transaction Detail by Alternate Account Description Navigation Run Control Page Lists journal entries for selected Receivables accounts in a business unit by accounting period and customer. The report includes the beginning balance (in the ledger currency), ending balance, accounting date, document sequencing date, line item description, journal type, journal code, document type, document sequencing number, debits and credits (in the ledger currency), debits and credits in the foreign currency, if requested, with the foreign currency rate type and exchange rate). (Crystal) Lists journal entries for selected alternate accounts in a business unit by accounting period and customer. The report includes the beginning balance (in the ledger currency), ending balance, accounting date, document sequencing date, line item description, journal type, journal code, document type, document sequencing number, debits and credits (in the ledger currency), debits and credits in the foreign currency, if requested, with the foreign currency rate type and exchange rate). (Crystal) Statutory Reports, Accounts Receivable, Transaction Detail by Account Statutory Reports, Accounts Receivable, Transaction Detail by Account RUN_AR815 RUN_AR815 Copyright 29, Oracle and/or its affiliates. All rights reserved. 5

10 PeopleSoft Financials Global Reports Chapter 1 Report ID and Report Name AR816 Transaction Detail by Customer AR816A Transaction Detail by Customer/Alternate Account AR817 Journal Detail, no Document Sequencing AR817A Journal Detail by Alternate Account, no document sequencing Description Navigation Run Control Page Lists journal entries for selected customers in a business unit by customer, account, and accounting period. The report includes: the beginning balance (in the ledger currency), ending balance, accounting date, document sequencing date, line item description, journal type, journal code, document type, document sequencing number, debits and credits (in the ledger currency), and debits and credits in the foreign currency, if requested with the foreign currency rate type and exchange rate. (Crystal) Lists journal entries for selected customers in a business unit by customer, alternate account, and accounting period. The report includes: the beginning balance (in the ledger currency), ending balance, accounting date, document sequencing date, line item description, journal type, journal code, document type, document sequencing number, debits and credits (in the ledger currency), and debits and credits in the foreign currency, if requested with the foreign currency rate type and exchange rate. (Crystal) Summarizes the debits and credits for a ledger in the ledger currency by journal type for a selected date, with no document sequencing information. (Crystal) Summarizes the debits and credits for a ledger in the ledger currency by journal type and alternate account for a selected date, with no document sequencing information. (Crystal) Statutory Reports, Accounts Receivable, Transaction Detail by Customer Statutory Reports, Accounts Receivable, Transaction Detail by Customer Statutory Reports, Accounts Receivable, Journal Detail Statutory Reports, Accounts Receivable, Journal Detail RUN_AR816 RUN_AR816 RUN_AR811 RUN_AR811 6 Copyright 29, Oracle and/or its affiliates. All rights reserved.

11 Chapter 1 PeopleSoft Financials Global Reports Report ID and Report Name AR818 Journal Account Summary, no Document Sequencing AR818A Journal Account Summary by Alternate Account, no Document Sequencing EXG12 Journal Detail EXG12A Journal Detail by Alternate Account EXG121 Journal Account Summary EXG121A Journal Account Summary by Alternate Account EXG122 Transaction Detail by Account Description Navigation Run Control Page Lists the debits and credits in the ledger currency for each account for specified journal types and a selected date range and business unit. The report provides subtotals by subclass and class for each account if requested. For example, there is a subtotal for class each time the first digit in the account changes. The report does not print document sequencing information. (Crystal) Lists the debits and credits in the ledger currency for each alternate account for specified journal types and a selected date range and business unit. The report provides subtotals by subclass and class for each alternate account if requested. For example, there is a subtotal for class each time the first digit in the alternate account changes. The report does not print document sequencing information. (Crystal) Summarizes the debits and credits for a ledger in the ledgercurrencybyjournal type for a selected date. (Crystal) Summarizes the debits and credits for a ledger in the ledger currency by journal type and alternate account for aselected date. Displays total debits and credits for each account within the specified journal type. (Crystal) Displays total debits and credits for each alternate account within the specified journal type. (Crystal) Displays journal entries for selected expense accounts by accounting period. (Crystal) Statutory Reports, Accounts Receivable, Journal Account Summary Statutory Reports, Accounts Receivable, Journal Account Summary Statutory Reports, Expenses, Journal Detail Statutory Reports, Expenses, Journal Detail Statutory Reports, Expenses, Journal Account Summary Statutory Reports, Expenses, Journal Account Summary Statutory Reports, Expenses, Transaction Detail by Account RUN_AR812 RUN_AR812 RUN_EXG12 RUN_EXG12 RUN_EXG121 RUN_EXG121 RUN_EXG122 Copyright 29, Oracle and/or its affiliates. All rights reserved. 7

12 PeopleSoft Financials Global Reports Chapter 1 Report ID and Report Name EXG122A Transaction Detail by Alternate Account EXG123 Balance by Account/Employee EXG123A Balance by Alternate Account/Employee EXG32 Transaction Detail by Employee EXG32A Transaction Detail by Employee/Alternate Account EXG321 Balance by Employee/Account EXG321A Balanceby Employee/Alternate Account FIN7 Italian Legalized Paper Form Description Navigation Run Control Page Displays journal entries for selected expense alternate accounts by accounting period. (Crystal) Displays the beginning balance, ending balance, and credit and debit totals for selected account by employee. (Crystal) Displays the beginning balance, ending balance, and credit and debit totals for selected alternate account by employee (Crystal) Displays journal entries by Employee, Account and Accounting period. (Crystal) Displays journal entries by Employee, Alternate Account and Accounting period. (Crystal) Displays the beginning balance, ending balance, and credit and debit totals for selected employee by account. (Crystal) Displays the beginning balance, ending balance, and credit and debit totals for selected employee by alternate account. (Crystal) Italian statutory reports must be printed on legalized paper. Legalized paper meaning this paper has been authenticated and stamped by a notary public. The paper does not contain data. It remains blank except pages are numbered and contain some mandatory information on the header of each page. Because of the design of such reports, they cannot use the standard PeopleSoft SQR headers. (SQR) Statutory Reports, Expenses, Transaction Detail by Account Statutory Reports, Expenses, Balance by Account/Employee Statutory Reports, Expenses, Balance by Account/Employee Statutory Reports, Expenses, Transaction Detail by Employee Statutory Reports, Expenses, Transaction Detail by Employee Statutory Reports, Expenses, Balance by Employee/Account Statutory Reports, Expenses, Balance by Employee/Account Statutory Reports, Legalized Paper ITA RUN_EXG122 RUN_EXG123 RUN_EXG123 RUN_EXG32 RUN_EXG32 RUN_EXG321 RUN_EXG321 RUN_FIN7 8 Copyright 29, Oracle and/or its affiliates. All rights reserved.

13 Chapter 1 PeopleSoft Financials Global Reports Report ID and Report Name FIN22 Journal Summary FIN22D Journal Activity Description Navigation Run Control Page Displays summary information for all journals enteredinthesystemfor abusinessunit and ledger within the specified date range. Prints the journals in ascending ID order and shows the journal date, journal ID, description, and debit and credit amount totals for each journal. Also prints a Journal Detail report (FIN22D) and an Account Summary report (FIN22S), depending on the option selected on the request page. Note. The Journal Summary Report will only be printed if there are at least two journals to be processed for the criteria selected on the request page. (SQR) Displays detail information for all journals entered in the system for a business unit and ledger within the specified date range. Provides the option to list journals by journal type, journal code, and document type for business units that are Document Sequencing enabled. Prints the journals in ascending ID order and shows the journal date, journal ID, description, and debit and credit amount totals for each journal. Also prints information from each journal line that is distributed to the selected GL business unit within the selected journal range. (SQR) Statutory Reports, General Ledger, Journal Activity Statutory Reports, General Ledger, Journal Activity RUN_FIN22 RUN_FIN22 Copyright 29, Oracle and/or its affiliates. All rights reserved. 9

14 PeopleSoft Financials Global Reports Chapter 1 Report ID and Report Name FIN22S Journal Account Summary FIN23 Contra Journal Activity Report FIN52 Payables/Receivables Accounting Transaction Control FIN53 Italian Detail Book (Libro Sezionale) FIN54 Italian Journal Book (Libro Giornale) Description Navigation Run Control Page Displays the same as FIN22D, but lists account summary information account, description, debits and credits for all journal entries entered in the system for a business unit and ledger within the specified date range. Also provides flexible subtotaling option by account. (SQR) Displays PeopleSoft General Ledger journal activity information, including the specified range of accounts by business unit, ledger, fiscal year, and period. Also displays the assumed contra account for each journal line, depending on criteria entered on the request page. (SQR) Tracks document sequencing. Each transaction must exist only once and must be serially numbered. Any used sequence number that is deleted is recorded in order to track sequencing gaps. (SQR) Prints the journals that relate to vendors and customers and is produced based on the PeopleSoft Statutory Report Loader (FS_FINRPTFS) tables, and is printed on legalized paper for use in Italyonly.(SQR) Prints accounting transactions that are recorded daily in a book called Libro Giornale, which contains all accounting entries posted during the year. It is produced based on the General Ledger tables. This report prints on legalized paper for use in Italy only. (SQR) Statutory Reports, General Ledger, Journal Activity Statutory Reports, General Ledger, Journal Contra Activity, Contra Journal Activity Statutory Reports, AR/AP DocSequenceControl Statutory Reports, Detail Book ITA Statutory Reports, Journal Book ITA RUN_FIN22 RUN_FIN23 RUN_FIN52 RUN_FIN53 RUN_FIN54 1 Copyright 29, Oracle and/or its affiliates. All rights reserved.

15 Chapter 1 PeopleSoft Financials Global Reports Report ID and Report Name FIN511 Regulatory Ledger Translation Error Report (Crystal ) FSX511 Regulatory Ledger Translation Error Report (XML Publisher) Description Navigation Run Control Page Prints the contents of the Regulatory Ledger Translation Error table, which is populated during the Build Regulatory Ledger process with rows from the General Ledger tables whose internal ChartField values could not be translated into external regulatory ChartField values. The exact contents include: Business Unit, Regulatory Ledger, Regulatory Entity, External Entry Type, Fiscal Year, From Period, To Period, internal ChartField values, Currency, and Posted Total Amount. (Crystal) If you have configured ChartFields, you might want to use the FSX511 report to avoid manual changes to this Crystal report. Crystal reports require manual changes when there are ChartField configurations. XML reports do not require manual changes to support ChartField configuration and use the same criteria as the Crystal reports. Prints the contents of the Regulatory Ledger Translation Error table, which is populated during the Build Regulatory Ledger process with rows from the General Ledger tables for which internal ChartField values could not be translated into external regulatory ChartField values. The exact contents include: Business Unit, Regulatory Ledger, Regulatory Entity, External Entry Type, Fiscal Year, From Period, To Period, internal ChartField values, Currency, and Posted Total Amount. (XML) General Ledger, Regulatory Ledger Reports, Ledger Error General Ledger, Regulatory Ledger Reports, Ledger Error RUN_FIN511 RUN_FIN511 Copyright 29, Oracle and/or its affiliates. All rights reserved. 11

16 PeopleSoft Financials Global Reports Chapter 1 Report ID and Report Name FIN512 Regulatory Ledger ChartField Value Mapping GLS75 GL Transaction Detail Report GLS76 Accounting Transaction Control GLS713 Statutory Summary Balance Report GLS714 Statutory Trial Balance Report GLS718 General Ledger Statutory Trial Balance Report, including YTD IST5 Intrastat Form N IST1 Intrastat From R IST15 Intrastat Form DEB LCESP347 Spanish 347 Report Description Navigation Run Control Page Lists all the internal ChartFields, their effective dates, and descriptions for one or more ChartField value sets. (SQR) Displays account activity information for selected accounts. (SQR) This report lists the document sequence numbers for accounting transactions by business unit, either to show all document sequence numbers orgapsinthe document sequence numbers. (SQR) Displays balance information and shows ending ledger balances for the specified range of periods. (SQR) Displays account balance information, including information by selected previous and actual periods, and shows ending ledger balances for the specified period. (SQR) GLS718 is a layout variation of GLS714 that is Italian specific. Displays account balance information, including information by selected periods, as well as year to date information. (SQR) Provides an Intrastat report for Form N. (Crystal) Provides an Intrastat report for Form R. (Crystal) Provides an Intrastat report for Form DEB. (Crystal) This statutory report provides a list of domestic vendors and customers with whom your company conducted transactions greater than a specified value for the Spanish authorities. A company has to declare the transactions bigger than 3.5,6 Euros. General Ledger, Regulatory Ledger Reports, ChartField Value Mapping Statutory Reports, General Ledger, General Ledger Activity Statutory Reports, General Ledger, Accounting Transaction Control Statutory Reports, General Ledger, Summary Balance Statutory Reports, General Ledger, Trial Balance Statutory Reports, General Ledger, Trial Balance VAT and Intrastat, Intrastat, Returns and Output Files VAT and Intrastat, Intrastat, Returns and Output Files VAT and Intrastat, Intrastat, Returns and Output Files Statutory Reports, Statutory Report 347 ESP RUN_FIN512 RUN_GLS75 RUN_GLS76 RUN_GLS713 RUN_GLS714_PNLG RUN_GLS714 IST_RPT_INST1 IST_RPT_INST1 IST_RPT_INST1 RUN_LC_CNTL 12 Copyright 29, Oracle and/or its affiliates. All rights reserved.

17 Chapter 1 PeopleSoft Financials Global Reports Report ID and Report Name LC_RPT_VAT VAT Transaction Report VAT1 VAT Return (Germany - Umsatzsteuervoranmeldung) VAT15 VAT Transaction Report (Germany) VAT2 CA3 VAT Return (France) VAT3 VAT Return (Spain - Declaration IVA - Espana) VAT35 Canada VAT Report VAT4 VAT Recovery Report by Tax Authority (Canada) VAT55 VAT Return (Belgium) VAT6 Australian GST - Business Activity Statement - Calculation Sheet VAT7 VAT Listing Input (Spain) Libro Registro De Facturas Recibidas VAT75 VAT Listing Input (Spain - Libro Registro De Facturas Recibidas) VAT8 VAT Listing Output (Spain - Libro Registro De Facturas Emitidas) Description Navigation Run Control Page Shows details ofthelineitem amounts for the delivered VAT returns. Provides the VAT return report for Germany. Report prints in German language only. (Crystal) Provides a VAT transaction report for Germany. (SQR) Provides a VAT return report for France. Report prints in French language only. (Crystal) Provides a VAT return report for Spain. Report prints in Spanish language only. (Crystal) Provides a VAT return report for Canada. Report prints in English language only. (Crystal) Provides a report that splits VAT recoveries and rebates by VAT Authority for Canada. Report prints in English language only. (Crystal) Provides a VAT return report for Belgium. Report prints in Dutch and English languages only. (Crystal) Provides a VAT return report for Australia. Report prints in English language only. (Crystal) Provides a VAT listing of all vouchers. Report prints in Spanish language only. (Crystal) Provides a VAT listing of all vouchers grouped by transaction type. Report prints in Spanish language only. (Crystal) Provides a VAT listing of all Items. Report prints in Spanish language only. (Crystal) VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports, VAT Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value AddedTax,VATReports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT_RPT_INST1 VAT_RPT_INST1 VAT_RPT_INST1 VAT_RPT_INST1 VAT_RPT_INST1 VAT_RPT_INST1 VAT_RPT_INST1 VAT_RPT_INST1 VAT_RPTG_RQST2 VAT_RPT_INST1 VAT_RPT_INST1 VAT_RPT_INST1 Copyright 29, Oracle and/or its affiliates. All rights reserved. 13

18 PeopleSoft Financials Global Reports Chapter 1 Report ID and Report Name VAT85 VAT Listing Output (Spain - Libro Registro De Facturas Emitidas) VAT9 VAT Liquidation (Italy - VAT Liquidazione) VAT91 VAT Register Italy VAT12 EC Sales List VAT13 VAT Return VAT14 EC Sales List UK VAT15 UK VAT Return VAT16 Switzerland VAT Return VAT17 Netherlands VAT Return VAT18 Luxembourg VAT Return Description Navigation Run Control Page Provides a VAT listing of all items grouped by transaction type. Report prints in Spanish language only. (Crystal) Provides a VAT report for Italy. (Crystal) Provides sales and purchase registers for VAT for Italy. (SQR) Provides a VAT report listing a company s intra-eu (intra-european Union) sales. (Crystal) Provides asummaryvat return report for a specified VAT Entity and country. (Crystal) Provides a VAT report listing a company s intra-eu (intra-european Union) sales. Layout variation from VAT12. (Crystal) Provides a VAT return report for the UK. Report prints in English language only. (Crystal) Provides a VAT Return Report for Switzerland. (Crystal). Provides a VAT Return Report for the Netherlands. (Crystal). Provides a VAT Return Report for the Luxembourg. (Crystal). VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, ITA-VAT Register VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT and Intrastat, Value Added Tax, VAT Reports, Return and Other Reports VAT_RPT_INST1 VAT_RPT_INST1 VAT_REGISTER_RQST VAT_RPT_INST1 VAT_RPT_INST1 VAT_RPT_INST1 VAT_RPT_INST1 VAT_RPT_INST1 VAT_RPT_INST1 VAT_RPT_INST1 14 Copyright 29, Oracle and/or its affiliates. All rights reserved.

19 Chapter 1 PeopleSoft Financials Global Reports Report ID and Report Name VAT21 VAT Account Balance Reconciliation VAT22 Taxable Account/VAT Account Reconciliation VAT23 VAT Transaction Reconciliation VAT24 VAT Taxable Basis Reconciliation VAT25 Zero-rated VAT Justification VAT3 VAT Set Up Validation Description Navigation Run Control Page For a specifiedrangeof VAT-applicable accounts and dates, allows comparison of the amount of expected VAT to the amount of VAT that was actually posted for VAT transactionsthathave been recorded in PeopleSoft Payables, Receivables, Billing, Asset Management, Expenses, Treasury, and General Ledger. This report also allows the total amount of posted VAT reported for each VAT account to be compared to the GL balance for that VAT account. For a specified range of accounts and dates, lists the taxable basis amounts as well as corresponding VAT amounts calculated from VAT transactionsthathave been posted by PeopleSoft Payables, Receivables, Billing, Asset Management, Expenses, Treasury, and General Ledger. Provides an overview of VAT transactions generated by PeopleSoft Payables, Receivables, Billing, Asset Management, Expenses, Treasury, and General Ledger applications and verifies if those transactions have been reported on a VAT Return Report. Verifies that the VAT Basis amounts stored on the VAT Transaction Table, multiplied by the appropriate VAT percentage, is equal to the actual VAT amount also storedonthesametable. Provides a list of zero-rated transactions for audit purposes. Validates VAT default setup data and exposes inconsistencies and missing default values. VAT and Intrastat, Value Added Tax, VAT Reports, Reconciliation Reports VAT and Intrastat, Value Added Tax, VAT Reports, Reconciliation Reports VAT and Intrastat, Value Added Tax, VAT Reports, Reconciliation Reports VAT and Intrastat, Value Added Tax, VAT Reports, Reconciliation Reports VAT and Intrastat, Value Added Tax, VAT Reports, Reconciliation Reports Set Up Financials/Supply Chain, Common Definitions, VAT and Intrastat, Value Added Tax, VAT Set Up Validation Report RUN_VAT2 RUN_VAT2 RUN_VAT2 RUN_VAT2 RUN_VAT2 RUN_LC_VATCHK Copyright 29, Oracle and/or its affiliates. All rights reserved. 15

20 PeopleSoft Financials Global Reports Chapter 1 16 Copyright 29, Oracle and/or its affiliates. All rights reserved.

21 Report ID: APY12 PeopleSoft Accounts Payable JOURNAL DETAIL Page No. Run Date Run Time 1 8.Nov.2 2:23:7PM Selection Criteria: Business Unit: FRA1 FRANCE OPERATIONS Ledger: CORPORATE Base Currency: USD From Acct Dt: 1-Jan-19 To Acct Dt: 3-Nov-2 FromJournal Type: BK To Journal Type: SL Detail/Summary: D Show Foreign Amounts: N Journal Type: BK Bank Journals Acct Date Debit Credit Total Journal Type: BK Journal Type: PU Purchase Journals 53, , Acct Date Debit Credit Total Journal Type: PU Grand Total: 2, , , ,93.8 End Of Report

22 Report ID: APY12A PeopleSoft Accounts Payable Page No. Run Date Run Time 1 11.Feb.22 12:35:13PM Selection Criteria: Business Unit: Ledger: Base Currency: FromJournal Type: Detail/Summary: Show Foreign Amounts: To Journal Type: Grand Total: End Of Report

23 Report ID: APY121 PeopleSoft Accounts Payable Page No. Run Date Run Time 1 11.Feb.22 12:35:8PM Selection Criteria: Business Unit: Ledger: From Accounting Date: Detail/Summary: Show Foreign Amounts: Base Currency: To Accounting Date: Acct Date Account Description Voucher ID Journal ID Debit Credit Foreign Curr Rate Type Exchange Rate Foreign Curr Debit Foreign Curr Credit Grand Total: End Of Report

24 Report ID: APY121A PeopleSoft Accounts Payable Page No. Run Date Run Time 1 11.Feb.22 12:35:5PM Selection Criteria: Business Unit: Ledger: From Accounting Date: Detail/Summary: Show Foreign Amounts: Base Currency: To Accounting Date: Account Date AltAccount Description Voucher ID Journal ID Debit Credit Foreign Curr Rate Type Exchange Rate Foreign Curr Debit Foreign Curr Credit Grand Total: End Of Report

25 Report ID: APY121 PeopleSoft Accounts Payable JOURNAL ACCOUNT SUMMARY Page No. Run Date Run Time 1 8.Nov.2 2:27:46PM Selection Criteria: Business Unit: FRA1 FRANCE OPERATIONS Ledger: CORPORATE Base Currency: USD From Journal Type: BK To Journal Type: SL From Acct Date: 1-Jan-19 To Acct Date: 3-Nov-2 Account Subtotal Level: N Journal Type: BK Bank Journals Account Description Debit Credit 133 FRBNK - Disbursement Account. 53, Accounts Payable 53, Total Journal Type: BK Journal Type: PU Purchase Journals Account Description Debit Credit 2 Accounts Payable. 199, VAT Input Recov Standard Rate 5, Vat InputEEC Acq Goods StdRate 1, VAT Suspense Vat Output EEC Sale StndrdRate. 1, VAT Input Intermediate Rec 3, Cost of Goods Sold 25,.. 62 Consulting Services 15, Advertising 1, Public Relations Firm Computer Supplies 3, Dues & Subscriptions 8, Telephone 1, Mobile Phone AP / Assets Clearing Account 36, Rounding Adjustment.1. Total Journal Type: PU Grand Total: End Of Report

26 Report ID: APY1211 PeopleSoft Accounts Payable JOURNAL ACCOUNT SUMMARY Page No. Run Date Run Time 1 11.Feb.22 12:42:2PM Selection Criteria: Business Unit: Ledger: From Accounting Date: Base Currency: To Accounting Date: Account Subtotal Level: Account Description Debit Credit Total Subclass: Total Class: Grand Total: End Of Report

27 Report ID: APY122 PeopleSoft Accounts Payable Page No. 1 TRANSACTION DETAIL BY ACCOUNT Run Date Run Time 11.Feb.22 1:42:6PM Selection Criteria: Business Unit: Ledger: To Business Unit: Base Currency: Fiscal Year: From Account: From Vendor: From Period: To Account: To Vendor: To Period: Show Foreign Amounts: Account: Vendor: Period: Beginning Balance: Accounting Invoice Journal Tp Doc Type Date Date Invoice ID Journal Cd Doc Seq Debit Credit Ending Balance Total Period: Total Vendor: Total Account: Grand Total: End Of Report

28 Report ID: APY123 PeopleSoft Accounts Payable BALANCE BY ACCOUNT/VENDOR Page No Run Date Run Time 1 7.Sep.2 12:38:4PM Selection Criteria: Business Unit: Ledger: Fiscal Year: From Vendor: From Account: From Period: To Business Unit: Base Currency: To Vendor: To Account: To Period: Account: Vendor Name Beginning Balance Debit Credit Ending Balance Grand Total: End Of Report

29

30 Report ID: APY321 PeopleSoft Accounts Payable BALANCE BY VENDOR/ACCOUNT Page No 1 Run Date 12.Feb.22 Run Time 8:52:4AM Selection Criteria: Business Unit: Ledger: Fiscal Year: From Vendor: From Account: From Period: To Business Unit: Base Currency: To Vendor: To Account: To Period: Vendor Account Description Beginning Balance Debit Credit Ending Balance Total Vendor: Grand Total: End Of Report

31 Payer Details: Fiscal Year: 2 3 Your ABN: Br.#: Payer's name: A u s t r a l i a n r e p o r t i n g e n t i t y Payee's ABN: Payee Details: Payee Birth date: / / Payee's name: W i t h h o l d i n g A p p l i c a b l e v e n d o r Payee's address: A d r e s s 1 City: C a m b e r r a Country (if not Australia): State: Postcode: T A S Payment Details: Payment dates: 1 9 / 4 / / 8 / 2 3 Total tax withheld: Thousands: Hundreds: Tens: Units: $ 2. twenty zero zero zero Gross payment: Withholding rate: $ % Date: 1 9 / 5 / 2 3

32 Payer Details: Fiscal Year: 2 3 Your ABN: Br.#: Payer's name: A u s t r a l i a n r e p o r t i n g e n t i t y Payee's TFN: Payee Details: Payee Birth date: / / Payee's name: W i t h h o l d i n g A p p l i c a b l e v e n d o r Payee's address: A d r e s s 1 City: C a m b e r r a Country (if not Australia): State: Postcode: T A S Payment Details: Type of payment: 1 Payment dates: 1 9 / 4 / / 8 / 2 3 Total tax withheld: Thousands: Hundreds: Tens: Units: $ 2. twenty zero zero zero Gross payment: $ 1. Date: 1 9 / 5 / 2 3

33 Payer Details: Fiscal Year: 2 3 Your ABN: Br.#: Payer's name: A u s t r a l i a n r e p o r t i n g e n t i t y Payee's Details: name (optional) Payee's trading name: W i t h h o l d i n g A p p l i c a b l e v e n d o r Payee's address: A d r e s s 1 City: C a m b e r r a Country (if not Australia): State: Postcode: T A S Contact Phone number (optional): Date of payment: 1 9 / 5 / 2 3 Payment Details: Total tax withheld: Thousands: Hundreds: Tens: Units: $ 2. twenty zero zero zero Gross payment: $ 1. Date: 1 9 / 5 / 2 3

34 PAYER DETAILS: Fiscal Year: 2 3 Payer's ABN: Br.#: Payer's name: A u s t r a l i a n r e p o r t i n g e n t i t y Payer's address: City: State: Postcode: M r K e a t o n Payment Summaries Issued Number: Gross Total: Tax Total: Voluntary: Labour : Date: 1 9 / 5 / 2 3

35 Organization Name INDIA AUTOMOBILES 1 Address 1 Business Unit IND1 PAN No CN-1187 TDS REGISTER TAN No. TAN DT 2/3/2 TAN Circle 35TH CIRCLE From date Thru Date BANGALORE KA Wthd Class 194A1 Vendor Name India TDS 194CA (DOMCO) Vendor Vendor PAN IND83-PAN-NUM Address Address 1 BANGALORE Invoice ID Date Pymt ID Bank Code Branch ID Paid Amt Wthd Basis Amt Wthd Liab Amt Wthd % Surcharge % ,. 2 JIJA ,. 1,6. 2 Total TDS amount for Vendor : IND83 is Rs 1,6. Total amount not attracting TDS for Vendor :IND83 is Rs Vendor Name India TDS 194A1 (DOMCO) Vendor Vendor PAN IND84-PAN-NUM Address Address 1 BANGALORE Invoice ID Date Pymt ID Bank Code Branch ID Paid Amt Wthd Basis Amt Wthd Liab Amt Wthd % Surcharge % PAB_INV ,. 5,1. 2 qqaa ,,. 2,4. 2 INV INDBK CHCK 8. 4, INV INDBK CHCK 2,. 1,,. 2,. 2 PAB_ INDBK CHCK 14,. 7,. 14,. 2 PAB_ SDG INDBK CHCK 12,. 6,. 12,. 2 PAB_ INDBK CHCK 4,. 2,. 4,. 2 TEST_ INDBK CHCK 5,. 25,. 5,. 2 TEST_ AA INDBK CHCK 7,. 35,. 7,. 2 TEST_ INDBK CHCK 2,. 1,. 2,. 2 TEST INDBK CHCK 6,. 3,. 6,. 2 TEST INDBK CHCK 12,. 6,. 12,. 2 AA INDBK CHCK 1,. 5,. 1,. 2 AA GG INDBK CHCK 14,. 7,. 14,. 2 AA HKL INDBK CHCK 6,. 3,. 6,. 2 INV INDBK CHCK 5,. 25,. 5,. 2 Total TDS amount for Vendor : IND84 is Rs 1,6,94. Total amount not attracting TDS for Vendor :IND84 is Rs Vendor Name Income Tax (TDS) Authority Vendor PAN Address Address 1 BANGALORE Invoice ID Date Pymt ID Bank Code Branch ID Paid Amt Wthd Basis Amt Wthd Liab Amt Wthd % Surcharge %

36 FORM No. 16A [ See Rule 31 (1) (b) ] Certificate of Deduction of Tax at Source Under Section 23 of the Income -Tax Act, 1961 For the interest on securities; dividends; interest other than interest on securities; winnings from lottery or crossword puzzle; winning from horse race; payments to contractors and sub-contractors; insurance commission; payments to non-resident sportsmen/sports associations; payments in respect of deposits under National Savings Scheme; payments on account of repurchase of units by Mutual Funds or Unit Trust of India; commission, remuneration or prize on sale of lottery tickets; rent; fees for professional or technical services; income in respect of units; other sums under section 195; income of foreign companies referred to in section 196A(2); income from units referred to in section 196B; income from foreign currency bonds or shares of an Indian company referred to in section 196C; income of Foreign Institutional Investors from securities referred Name & Address TDS Entity Deducting Tax TDS Circle where Annual Return under whose Account it is Credited Name & Address of the Payee Certificate No. TAN No. : Nature of Payment: PAN/GIR No. of the Payee: PAN No. : : For the Period: To Details of Payment, Tax Deduction and deposit Of Tax into Central Government Account Invoice/Advance Ref. Amount Paid/ Credited (Rs.) Amount of Income -Tax Rate at Which Date & Challan No. of Name of Bank & Deducted (Rs.) Deducted % deposit of Tax into Central Branch Where Tax Government Account Deposited Surcharge: Total: Certified that a sum of Rs.(in words ) has been deducted at source and paid to the credit of Central Government as per details given above. Place:... Date: Signature of person responsible for deduction of Tax Full Name:...

37 TDS CHALLAN INFORMATION Organization Name and Address Withholding Entity : INDIT Business Unit : IND1 INDIA AUTOMOBILES 1 Address 1 Organization PAN Number TAN Fiscal Year Period CN-1187 TAN DT 2/3/ BANGALORE KA WTHD CLASS : 194A1 Invoice No Payment ID Acctg Date Bank Branch Surchrg Amt TDS Liability Amount TEST_1 9 1/13/23 INDBK CHCK. 7,. PAB_ /13/23 INDBK CHCK. 12,. INV_KVMP1 16 1/14/23 INDBK CHCK. 1, INV /1/23 INDBK CHCK. 8. INV /1/23 INDBK CHCK. 2,. PAB_ /13/23 INDBK CHCK. 4,. PAB_ /13/23 INDBK CHCK. 14,. TEST_1 16 1/13/23 INDBK CHCK. 2,. TEST_1 16 1/13/23 INDBK CHCK. 5,. TEST /14/23 INDBK CHCK. 6,. TEST /14/23 INDBK CHCK. 12,.

38 Serial No. Certificate of Deduction from Payment for the Execution of Work Contract This is to certify that a sum of (in figures ) (Rupees ) (in words ) has been deducted from the payment for the execution of works contract as per details below. The sum so deducted has been deposited by the undersigned in accordance with the Act. Vendor Details: Details of Deduction and Payment Invoice Date Invoice No. Invoice Amount Amount Deducted Date of Deposit with the Government Name of Bank & Branch where Tax Deposited

39 Report ID: AR811A PeopleSoft Accounts Receivable Page No. Run Date 1 8.Sep.2 Run Time 1:55:14AM Selection Criteria: Business Unit: Ledger: FromJournal Type: Detail/Summary: Show Foreign Amounts: Base Currency: To Journal Type: Grand Total: End Of Report

40 Report ID: AR812 PeopleSoft Accounts Receivable JOURNAL ACCOUNT SUMMARY Page No. Run Date Run Time 1 11.Sep.2 8:5:36AM Selection Criteria: Ledger: From Journal Type: Base Currency: To Journal Type: Account Subtotal Level: Journal Type: Account Description Debit Credit Grand Total: End Of Report

41 Report ID: AR813 PeopleSoft Accounts Receivable BALANCE BY ACCOUNT/CUSTOMER Page No Run Date Run Time 1 7.Sep.2 12:9:22PM Selection Criteria: Business Unit: Ledger: Fiscal Year: From Customer: From Account: From Period: FRA1 LOCAL 2 To Business Unit: Base Currency: FRA3 FRF 1 To Customer: USA9999 To Account: To Period: 9 Account: 12 Accounts Receivable - Control Customer Name Beginning Balance Debit Credit Ending Balance AUS2 Balmoral Wholesalers DEU2 German 2 Sauce FRA1 ITN Wholesale, France FRA2 Info Pro-Sport Wholesale FRA3 Ordi Tech FRA4 Hospital Louis XIV , , , , , ,12. FRA98 Total Account: France 12 Operations South , ,. Account: 2622 VAT Output for VAT Code 1 Customer Name Beginning Balance Debit Credit Ending Balance FRA1 ITN Wholesale, France FRA2 Total Account: Info 2622 Pro-Sport Wholesale Account: VAT Output for VAT Code 2 Customer Name Beginning Balance Debit Credit Ending Balance FRA2 Total Account: Info Pro-Sport Wholesale Account: VAT Output for VAT Code 3 Customer Name Beginning Balance Debit Credit Ending Balance FRA1 ITN Wholesale, France FRA2 Info Pro-Sport Wholesale FRA3 Ordi Tech , , Total FRA4 Account: Hospital Louis XIV , ,12. Account: VAT Output for VAT Code 4 Customer Name Beginning Balance Debit Credit Ending Balance

42 Report ID: AR814 PeopleSoft Accounts Receivable BALANCE BY CUSTOMER/ACCOUNT Page No Run Date Run Time 1 8.Sep.2 11:29:8AM Selection Criteria: Business Unit: Ledger: Fiscal Year: From Customer: From Account: From Period: To Business Unit: Base Currency: To Customer: To Account: To Period: Customer Account Description Beginning Balance Debit Credit Grand Total: Ending Balance End Of Report

43 Report ID: AR815 PeopleSoft Accounts Receivable TRANSACTION DETAIL BY ACCOUNT Run Date 1 6.Nov.2 Run Time 7:59:19AM Selection Criteria: Business Unit: Ledger: Fiscal Year: From Account: From Customer: From Period: Show Foreign Amounts: Account: 12 FRA1 LOCAL To Business Unit: Base Currency: FRA1 FRF 2 1 To Account: 7731 FRA1 To Customer: FRA99 1 To Period: 12 Y Accounts Receivable - Control Customer: FRA1 ITN Wholesale, France Period: 4 Beginning Balance:. Accounting Date Doc Seq Date ID Journal Tp Doc Type Journal Cd Doc Seq Debit Credit Ending Balance Forgn Foreign Curr Debit Foreign Curr Credit 25.Apr.2 Period: 6 25.Apr.2 TR-6 SL AR-INV 3,.. 3,. FRF 3,.. INVOICE 24 Total Period: 4 Beginning Balance: 3,. 3,.. 3,. Accounting Date Doc Seq Date ID Journal Tp Journal Cd Doc Type Doc Seq Debit Credit Ending Balance Forgn Foreign Curr Debit Foreign Curr Credit 13.Jun.2 13.Jun.2 13.Jun.2 13.Jun.2 13.Jun.2 13.Jun.2 13.Jun.2 9.Aug.2 AR66 SL AR-INV ,78.85 ESP 2,.. INVOICE Aug.2 AR659 SL AR-INV , ESP 5,.. INVOICE Aug.2 AR658 SL AR-INV , ESP 2,.. INVOICE Aug.2 AR657 SL AR-INV , ESP 5,.. INVOICE Aug.2 AR65 SL AR-INV. 39, < 36,2.27> EUR. 6,3. INVOICE Aug.2 AR638 SL AR-INV 39, , EUR 6,3.. INVOICE Aug.2 AR61 SL AR-INV. 39, < 36,2.27> EUR. 6,3. INVOICE 26 Total Period: 6 4, ,18.42 < 36,2.27> Total Customer: FRA1 43, ,18.42 < 36,2.27

44 Report ID: AR816 PeopleSoft Accounts Receivable TRANSACTION DETAIL BY CUSTOMER Page No. Run Date 1 7.Sep.2 Run Time 12:58:31PM Selection Criteria: Business Unit: Ledger: Fiscal Year: From Customer: From Account: From Period: Show Foreign Amounts: Customer: To Business Unit Base Currency: To Customer: To Account: To Period: Account: Period: Beginning Balance: Accounting Date Doc Seq Date ID Journal Tp Doc Type Journal Cd Doc Seq Debit Credit Ending Balance Grand Total: End Of Report

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59 Report ID: EXG321 PeopleSoft Expenses BALANCE BY EMPLOYEE/ACCOUNT Page No 1 Run Date 11/4/23 Run Time 2:14:2 AM Selection Criteria: Business Unit: FRA1 Ledger: LOCAL Fiscal Year: 23 From Employee: From Account: From Period: IXHEEE12 To Business Unit: FRAE1 Base Currency: FRF To Employee: TZ499 1 To Account: 67 1 To Period: 12 Employee KU12 Buhler,Michael Account Description Beginning Balance Debit Credit Ending Balance 133 FRBNK - Disbursement Account.. 8, < 8,579.66> 261 VAT Input Recov Standard Rate. 1, , Expense Accrual. 8, , Auto Rental. 6, , Meals Total Employee: KU12 17, , Grand Total: End Of Report 17, ,159.32

60 PeopleSoft Financials Report ID: FIN22D JOURNAL ACTIVITY Page No. 1 Bus. Unit: FRA1--FRANCE OPERATIONS Run Date 9/7/2 Ledger Grp: RECORDING--Recording Ledger Group Run Time 12:3:12 Ledger: LOCAL--Local Currency Ledger Base Currency: FRF For the period 7/1/2 through 12/31/2 (Posted Date) Jrnl Type: FS Jrnl Code: ONLINE Doc Type: All Document Types Sequence No: ALL Status: ALL (including unposted journals) Line Account Description Doc Date Doc Type Doc Number Debit Credit Journal Type: FS Financial Journals Journal Code: ONLINE Financial On-line Journals Journal ID: GL2 Journal Date: 7/7/2 Source: CFO--Chief Financial Officer Reversal: N--None Status: P--Posted Posted Date: 8/8/2 Description: 1 5 Cost of Goods Sold 7-AUG-2 ONL-JRL 27 1, VAT Input Recov Standard Rate 7-AUG-2 ONL-JRL 27 1, Due To / From FRA3 7-AUG-2 ONL-JRL ,96. Total FRF 11,96. 11,96. Journal ID: GL21 Journal Date: 7/18/2 Source: CFO--Chief Financial Officer Reversal: N--None Status: P--Posted Posted Date: 8/8/2 Description: 1 5 Cost of Goods Sold 7-AUG-2 ONL-JRL 271 1, Account Payables - GL Adjustem 7-AUG-2 ONL-JRL , VAT Input Recov Standard Rate 7-AUG-2 ONL-JRL Total FRF 1,196. 1,196. Journal ID: GL22 Journal Date: 7/18/2 Source: CFO--Chief Financial Officer Reversal: N--None Status: P--Posted Posted Date: 8/8/2 Description: Resale of Purchased Products 7-AUG-2 ONL-JRL , Accounts Receivable GL Adjust 7-AUG-2 ONL-JRL 272 1, VAT Output for VAT Code 1 7-AUG-2 ONL-JRL Total FRF 1,196. 1,196. Journal ID: GL23 Journal Date: 7/18/2 Source: CFO--Chief Financial Officer Reversal: N--None Status: P--Posted Posted Date: 8/8/2 Description: Resale of Purchased Products 7-AUG-2 ONL-JRL , Returns and Allowances 7-AUG-2 ONL-JRL , Accounts Receivable GL Adjust 7-AUG-2 ONL-JRL 273 2, VAT Output for VAT Code 1 7-AUG-2 ONL-JRL

61 PeopleSoft Financials Report ID: FIN22D JOURNAL ACTIVITY Page No. 1 Bus. Unit: FRA1--FRANCE OPERATIONS Run Date 11/4/23 Ledger Grp: RECORDING--Recording Ledger Group Run Time 22:4: Ledger: LOCAL--Local Currency Ledger Base Currency: FRF Ledger Code: Bal Sheet Ind:Balance Sheet For the period 5/3/23 through 11/4/23 (Posted Date) Jrnl Type: BK, FS, JG, PU, SL Jrnl Code: All Journal Codes Doc Type: All Document Types Sequence No: 1 through Status: ALL (including unposted journals) Description Doc Date Line Account Journal Ref Alt Acct Doc Type Doc Number Debit Credit Journal Type: BK Bank Journals Journal Code: AP-BANK Payables Bank Journals Total for Journal Code: AP-BANK Journal Code: AR-BANK Receivables Bank Journals Total for Journal Code: AR-BANK Journal Code: DR-BANK Draft Bank Journals Total for Journal Code: DR-BANK Journal Code: OTHER-BK Other Bank Journals Total for Journal Code: OTHER-BK Total for Journal Type: BK

62 PeopleSoft Financials Report ID: FIN22S JOURNAL ACCOUNT SUMMARY Page No. 1 Bus. Unit: FRA1--FRANCE OPERATIONS Run Date 11/4/23 Ledger Grp: RECORDING--Recording Ledger Group Run Time 22:33:5 Ledger: LOCAL--Local Currency Ledger Base Currency: FRF Ledger Code: Bal Sheet Ind:Balance Sheet For the period 5/3/23 through 11/4/23 (Posted Date) Jrnl Code: All Journal Codes Doc Type: All Document Types Sequence No: 1 through Status: ALL (including unposted journals) Account Description Debit Credit Journal Type: BK Bank Journals Journal Code: AP-BANK Payables Bank Journals Total for Journal Code: AP-BANK Journal Code: AR-BANK Receivables Bank Journals Total for Journal Code: AR-BANK Journal Code: DR-BANK Draft Bank Journals Total for Journal Code: DR-BANK Journal Code: OTHER-BK Other Bank Journals Total for Journal Code: OTHER-BK Total for Journal Type: BK

63 PeopleSoft GL Report ID: FIN23 GL ACTIVITY (CONTRA) Page No. 1 Bus. Unit: FRA1--FRANCE OPERATIONS Run Date 9/7/2 Ledger: LOCAL -- Local Currency Ledger Run Time 12:2:11 For Fiscal Year 2 Period 6 to 12 From Account: 133 to 121 Base Currency: FRF Account No. Journal ID Journal Date Contra Account Description Amount Balance 133 Brought Forward < 11,96.> AP5312 6/7/2 < 32,192.42> AP5313 6/15/2 < 21,91.11> Carry Forward < 336,53.53> Brought Forward 11,96. GL2 7/7/2 5 Due To / From FRA3 < 11,96.> Carry Forward Brought Forward 5,57.21 AR5345 6/13/ AR5345 6/13/2 < 237,325.25> AR5345 6/13/2 < 1,.> AR5346 8/9/2 24,12. Carry Forward < 163,146.1> Brought Forward. GL22 7/18/2 431 Accounts Receivable GL Adjust 1,196. GL23 7/18/2 431 Accounts Receivable GL Adjust 2,251. GL24 7/18/2 431 Accounts Receivable GL Adjust 2,251. GL25 7/18/2 431 Accounts Receivable GL Adjust 2,196. Carry Forward 7, End of Report

64 PeopleSoft GL Report ID: FIN51 GENERAL LEDGER RECONCILIATION BY SYSTEM SOURCE Page No. 1 Bus. Unit: FED1--FEDERAL - BU 1 Run Date 1/28/23 Ledger: LOCAL -- Actuals Ledger Run Time 11:45:27 For Fiscal Year 22 Period 1 to 1 Account Fund Period Debit Credit PS/GL Online Entry Panel 11 Fund Balance with Treasury F1 1 Not Distributed to GL.. Distributed to GL 21,63,.. Not Posted to GL.. Posted to GL 21,63,.. 12 Miscellaneous Receivables F2 1 Not Distributed to GL.. Distributed to GL. 9,99,. Not Posted to GL.. Posted to GL. 9,99,. 111 Undeposited Collections F1 1 Not Distributed to GL.. Distributed to GL 3,33,.. Not Posted to GL.. Posted to GL 3,33, Accounts Receivable F1 1 Not Distributed to GL.. Distributed to GL 3,33,.. Not Posted to GL.. Posted to GL 3,33,.. 31 Unexpended Appropriations F1 1 Not Distributed to GL.. Distributed to GL. 13,29,. Not Posted to GL.. Posted to GL. 13,29, Loan Subsidy Appropriation - D F1 1 Not Distributed to GL.. Distributed to GL 9,365,.. Not Posted to GL.. Posted to GL 9,365, Entitlement Loan Subsidy Appro F1 1 Not Distributed to GL.. Distributed to GL. 6,65,. Not Posted to GL.. Posted to GL. 6,65,. 412 Appropriations Anticipated - I F1 1 Not Distributed to GL.. Distributed to GL. 3,3,. Not Posted to GL.. Posted to GL. 3,3,. 52 Revenue from Services Provided F1 1 Not Distributed to GL.. Distributed to GL. 15,,. Not Posted to GL..

65 PeopleSoft GL Report ID: FIN52 PAYABLES ACCOUNTING TRANSACTION CONTROL REPORT Page No. 1 GL BU US1 Run Date 1/8/22 Ledger Group LOCALYTD Run Time 13:3:59 Ledger LOCAL For the period 6/8/21 through 1/8/22 Application Accounts Payable All Voucher ID Acctng Date GL Dist Ledger Group Ledger Bus Unit Del(Y/N) End of Report

66 PeopleSoft Financials Report ID: FIN53 ITA - DETAIL BOOK Page No. 1 Source Payables Run Date 1/8/22 Vat Entity ITL1V Run Time 13:27:11 Ledger LOCAL Fiscal Year 21 From Period 1 To 12 Report By Alt Acct Ledger Code REG Bal Sheet Ind BS Sequence Nbr BU Acctg Date Journal Alt Acct Vendor/Cust Type Doc Type Doc Date Doc Seq Nbr Curr Debit Credit Voucher/Invoice/Item Description Vendor/Customer Name Total Previous Page ******** ******** Total for Fiscal Year 21

67 PeopleSoft Financials Report ID: FIN54 ITA - JOURNAL BOOK Page No. 1 Vat Entity ITL1V Run Date 1/8/22 Ledger LOCAL Run Time 13:32:44 Fiscal Year 21 From Period 1 To 12 From Adj period To Report By Alt Acct Incl Open Bal N Ledger Code REG Bal Sheet Ind BS Sequence Nbr BU Journal Date Journal Unpst Alt Acct Jrnl Ref Type Doc Type Doc Date Doc Seq Nbr Curr Debit Credit Description Total Previous Page ******** ******** Total for Fiscal Year 21

68 PeopleSoft GL Report ID: FIN55 GENERAL LEDGER RECONCILIATION BY CHARTFIELD Page No. 1 Bus. Unit: FED1--FEDERAL - BU 1 Run Date 1/28/23 Ledger: LOCAL -- Actuals Ledger Run Time 11:35:1 For Fiscal Year 22 Period 1 to 1 Account Fund Period Debit Credit 11 Fund Balance with Treasury F1 PS/GL Online Entry Panel 1 Not Distributed to GL.. Distributed to GL 21,63,.. Not Posted to GL.. Posted to GL 21,63,.. PS/GL Copy Journal 1 Not Distributed to GL.. Distributed to GL 3,3,.. Not Posted to GL.. Posted to GL 3,3, Total Activity: Not Distributed to GL.. Distributed to GL 24,93,.. Not Posted to GL.. Posted to GL 24,93,.. Ledger Amount: 24,93,. 12 Miscellaneous Receivables F2 PS/GL Online Entry Panel 1 Not Distributed to GL.. Distributed to GL. 9,99,. Not Posted to GL.. Posted to GL. 9,99, Total Activity: Not Distributed to GL.. Distributed to GL. 9,99,. Not Posted to GL.. Posted to GL. 9,99,. Ledger Amount: < 9,99,.> 111 Undeposited Collections F1 PS/GL Online Entry Panel 1 Not Distributed to GL.. Distributed to GL 3,33,.. Not Posted to GL.. Posted to GL 3,33, Total Activity: Not Distributed to GL.. Distributed to GL 3,33,.. Not Posted to GL.. Posted to GL 3,33,.. Ledger Amount: 3,33,. 131 Accounts Receivable F1 PS/GL Online Entry Panel 1 Not Distributed to GL.. Distributed to GL 3,33,..

69 PeopleSoft GL Report ID: FIN512 REGULATORY LEDGERS CF VALUE MAPPING REPORT Page No. 7 Run Date 9/3/23 Run Time 17:25:56 SetID : SHARE As of Date : 9/3/23 Field Name : Account List of Accounts Not Linked with an External Account Value Set Name : MIS_ACCT Internal CF Value Effective Date Description P64 1/1/19 Leave Plans P65 1/1/19 Flexible Spending Accts P66 1/1/19 Retirement Plans P67 1/1/19 Pension Plans P68 1/1/19 Vacation Buy Sell P61 1/1/19 Medical Travel-Prescribed Zone P611 1/1/19 Stk Opt & Shr Dedn 111d P612 1/1/19 Stk Opt & Shr Dedn 111d.1 P613 1/1/19 Emergency Volunteers T4-C76 P614 1/1/19 Cafeteria Charges P615 1/1/19 Credit Union P616 1/1/19 Canada Savings Bond Deduction P617 1/1/19 Union Dues W/Limit P618 1/1/19 Employee Share Purchase P619 1/1/19 Garnishment P611 1/1/19 Third Charity Bx46 T4 P6111 1/1/19 Child Care Center-On Site P6112 1/1/19 Company Housing P6113 1/1/19 Canadian ID Materials P6114 1/1/19 Loan Payback P6115 1/1/19 Parking P6116 1/1/19 Canada Payroll Savings P6117 1/1/19 Canada Payroll Savings P6118 1/1/19 Union Dues P6119 1/1/19 Charitable Donation-United Way P612 1/1/19 Vacation Advance Payback P6121 1/1/19 Travel Advance P6122 1/1/19 Savings Bond Deduction P6123 1/1/19 Cafeteria Charges P6124 1/1/19 Child Care Center-On Site P6125 1/1/19 Coffee Expense Deduction P6126 1/1/19 Credit Union P6127 1/1/19 Accumulative Draw P6128 1/1/19 Garnishment P6129 1/1/19 Health Care FSA Deduction P613 1/1/19 Health Club Dues P6131 1/1/19 Loan Payback P6132 1/1/19 Maintenance Expense P6133 1/1/19 Net Pay Adjustment P6134 1/1/19 Parking Deduction P6135 1/1/19 Pharmacy Charges P6136 1/1/19 Professional Laundry Ser P6137 1/1/19 Payback Adjustment P6138 1/1/19 Stock Purchase P6139 1/1/19 Credit Union 1 P614 1/1/19 Union Dues P6141 1/1/19 United Way P6142 1/1/19 IRA P6143 1/1/19 Life P6144 1/1/19 Life and AD/D P6145 1/1/19 Long-Term Disability P6146 1/1/19 Major Medical P6147 1/1/19 Medical P6148 1/1/19 Medical/Dental P6149 1/1/19 Nonelective Contributions P615 1/1/19 Option A - Standard P6151 1/1/19 PERS P6152 1/1/19 Personal P6153 1/1/19 Profit Sharing P6154 1/1/19 Retirement - TSP 1 P6155 1/1/19 Retirement Counseling P6156 1/1/19 Short-Term Disability P6157 1/1/19 Sick P6158 1/1/19 Standard Pension

70 PeopleSoft Financials Page: 1 of 1 Report Definition: FSX511 Regulatory Ledger Translation Error Run Date: 6-Jul-6 Run Time: 5:2:49 PM Unit: CAN2 Regulatory Body ID: ONT_HLTH2 External Entry Type: Financial and Statistical From Period: 1 Ledger: LOCAL External Entity: 747 Year: 21 To Period: 12 Account Dept Fund Total Amount ,. CAD CAD ,2. CAD , CAD ,. CAD CAD Private and Confidential

71 PeopleSoft GL Report ID: GLS75 GL TRANSACTION DETAIL Page No. 1 Bus. Unit: FRA1--FRANCE OPERATIONS Run Date 9/7/2 Ledger: LOCAL -- Local Currency Ledger Run Time 12:4:8 Fiscal Year: 2 Period 6 to 12 Base Currency: FRF Account: 133 to 1118 Status: P - Posted (including unposted journals) Jrnl Type: All Journal Types Jrnl Code: All Journal Codes Doc Type: All Document Types Account: FRBNK - Disbursement Account Jrnl Date Journal ID Seq Line Line Description Doc Sq Dt Journal Type Jrnl Cd Doc Type Doc Seq No Debit Credit Balance Beginning Balance: < 11,96.> 6/7/2 AP /8/2 Journal Generat JG-BK BK-JG , /15/2 AP /8/2 Journal Generat JG-BK BK-JG ,91.11 Total Activity:. 324,93.53 < 324,93.53> Ending Balance < 336,53.53> Account: Due To / From FRA3 Jrnl Date Journal ID Seq Line Line Description Doc Sq Dt Journal Type Jrnl Cd Doc Type Doc Seq No Debit Credit Balance Beginning Balance: 11,96. 7/7/2 GL2 6 Due To / From FRA3 8/7/2 Financial Journ ONLINE ONL-JRL ,96. Total Activity:. 11,96. < 11,96.> Ending Balance. Total for Account Class 1 Total Activity:. 336,53.53 < 336,53.53> Ending Balance < 336,53.53> Total for Ledger LOCAL Total Activity:. 336,53.53 < 336,53.53> Ending Balance < 336,53.53> *** End of Report ***

72 PeopleSoft GL Report ID: GLS713 GENERAL LEDGER BALANCE Page No. 1 Bus. Unit: FRA1--FRANCE OPERATIONS Run Date 8/16/2 Ledger: LOCAL--Local Currency Ledger Run Time 11:15:1 As of Year 2 Period 1 through 12 Adjustment Period 97 through Break Per Period Account through Base Currency: FRF Acct Description Beginning Balance Debit Credit Ending Balance Total for Period 1 Total for Period 2 2 Accounts Payable VAT Input Recov Standard Total for Class Computer Supplies Total for Class Total for Period FRBNK - Disbursement Acco.. 11, , Due To / From FRA3. 11, , Accounts Receivable - Con. 27, ,38.22 Total for Class 1. 38, ,96. 27, Accounts Payable VAT Input Recov Standard VAT Output for VAT Code VAT Output for VAT Code VAT Output for VAT Code VAT Output for VAT Code VAT Output for VAT Code Total for Class , , Product Revenue.. 25, ,95.2 Total for Class , , Computer Supplies Total for Class Total for Period 4. 39, ,98.22.

73 PeopleSoft GL Report ID: GLS714 STATUTORY TRIAL BALANCE Page No. 1 Bus. Unit: FRA1 --FRANCE OPERATIONS Run Date 8/16/2 Ledger: LOCAL --Local Currency Ledger Run Time 11:37:24 As of Year 2 Period 7 through 7 Base Currency: FRF Account Description Beginning Balance Last Prd Amt Ending Balance 133 FRBNK - Disbursement -336, , Due To/From US Due To / From FRA3 11, , Accounts Receivable , , Accounts Receivable G Furniture and Fixture Machinery and Equipme Automobiles 218, , Computer Hardware Computer Software Acc Depreciation-Furn Acc Depreciation-Auto -45, , Acc Depr - Computer H Acc Depr - Computer S... 2 Accounts Payable -895, , Account Payables - GL VAT Tax Payable VAT Input Recov Stand 3, , VAT Input Non-Recov S VAT Input on Assets Vat InputEEC Acq Good 7, , Vat Input on Imports Vat Input on Imported Vat InputEEC Acquisit VAT Input Recov on Ex VAT Crdt Carried Forw Vat Output EEC Sale S -7, , Vat Output on Exports Vat Output on Service Vat Output on Asset S VAT Output for VAT Co VAT Output for VAT Co VAT Output for VAT Co 39, , VAT Output for VAT Co VAT Output for VAT Co VAT Input Intermediat 19,6.. 19, VAT Output Intermedia Exchange Loss Allowan Revaluation Reserve Derogator Allowance Product Revenue -269, , Returns and Allowance 395, , Resale of Purchased P... 5 Cost of Goods Sold 158, , Cost of Services Consulting Services 1,.. 1,. 62 Advertising 64, ,384.84

74 PeopleSoft GL Report ID: GLS718 STATUTORY TRIAL BALANCE Page No. 1 Bus. Unit: ITL1 -- ITALIAN OPERATIONS Run Date 12/1/23 Ledger: LOCAL -- Local Currency Ledger Run Time 21:54:36 Ledger Code: REGRegulatory Ledg Bal Sheet Ind: Balance Sheet As of Year 23 Period 9 through 12 Base Currency: ITL Debit Amt Credit Amt Account Prior Balance Debit Amt YTD Credit Amt YTD Ending Balance ,112,47 77,45,8 118,112,47 77,45,8 4,661, ,45,8 77,45,8 77,45,8 Total for Class 1 195,563,27 77,45,8 195,563,27 77,45,8 118,112, ,367,39 11,367,39-11,367,39 Total for Class 5 11,367,39 11,367,39-11,367,39 Net Income 11,367,39 11,367,39-11,367, Total for Ledger LOCAL 187,818,19 195,563,27 187,818,19 7,745,8 *** End of Report ***

75 EUROPEAN COMMUNITY FORM N 1 Party responsible No FRANCE OPERATIONS 112, Avenue Kleber Arrivals X 2 Period 3 Year Paris Description of goods Color Monitor 7 Item no 1 8 C.dest/reg.orig. a BE Commodity code 9 Deliv.terms FOB 2 14 C.orig. 1 N o T T 3 15 Statistical procedure 12 Port of loading FR 16 Net mass(in kg.) 1 17 Supplementary units 4 18 Invoiced amount 3, Statistical amount 3,832 6 Description of goods Microprocessor 7 Item no 2 8 C.dest/reg.orig. a BE Commodity code 9 Deliv.terms FOB 2 14 C.orig. 1 N o T T 3 15 Statistical procedure 12 Port of loading FR 16 Net mass(in kg.) 1 17 Supplementary units 4 18 Invoiced amount 1,4 19 Statistical amount 1,4 6 Description of goods Keyboards 7 Item no 3 8 C.dest/reg.orig. a BE Commodity code 9 Deliv.terms FOB 2 14 C.orig. 1 N o T T 3 15 Statistical procedure 12 Port of loading FR 16 Net mass(in kg.) 1 17 Supplementary units 4 18 Invoiced amount 1, Statistical amount 1,381 6 Description of goods Printers 7 Item no 4 8 C.dest/reg.orig. a BE Commodity code 9 Deliv.terms FOB 2 14 C.orig. 1 N o T T 3 15 Statistical procedure 12 Port of loading FR 16 Net mass(in kg.) 1 17 Supplementary units 1 18 Invoiced amount 3, Statistical amount 3,219 Explanatory Notes: 2.place/date/signature of party responsible/declaring third party Box 8a: Member state of consignment 8b: Region of destination 9 : Delivery terms 1: Nature of transaction Box 11: Mode of transport 12: Port or airport of loading 14: Country of Origin

76 1 Party Responsible FRANCE OPERATIONS 112, Avenue Kleber Arrivals X Paris 2 Period 2 3 Year 2 7 Item No 29 a 8 C.Cons FR 8 Reg.dest. 9 Deliv.terms 1 N.o.T. 11 T 12 Port unload 13 Commodity Code 14 C.orig. 15 Stat.proced. 16 Net mass(in kg) 17 Supplementary units 18 Invoice amount 19 Statistical value 7 Item No 3 a 8 C.Cons FR 8 Reg.dest. 9 Deliv.terms 1 N.o.T. 11 T 12 Port unload 13 Commodity Code 14 C.orig. 15 Stat.proced. 16 Net mass(in kg) 17 Supplementary units 18 Invoice amount 19 Statistical value 7 Item No 31 a 8 C.Cons FR 8 Reg.dest. 9 Deliv.terms 1 N.o.T. 11 T 12 Port unload 13 Commodity Code 14 C.orig. 15 Stat.proced. 16 Net mass(in kg) 17 Supplementary units 18 Invoice amount 19 Statistical value 7 Item No 32 a 8 C.Cons FR 8 Reg.dest. 9 Deliv.terms 1 N.o.T. 11 T 12 Port unload 13 Commodity Code 14 C.orig. 15 Stat.proced. 16 Net mass(in kg) 17 Supplementary units 18 Invoice amount 19 Statistical value 7 Item No 33 a 8 C.Cons FR 8 Reg.dest. 9 Deliv.terms 1 N.o.T. 11 T 12 Port unload 13 Commodity Code 14 C.orig. 15 Stat.proced. 16 Net mass(in kg) 17 Supplementary units 18 Invoice amount 19 Statistical value 7 Item No 34 a 8 C.Cons FR 8 Reg.dest. 9 Deliv.terms 1 N.o.T. 11 T 12 Port unload 13 Commodity Code 14 C.orig. 15 Stat.proced. 16 Net mass(in kg) 17 Supplementary units 18 Invoice amount 19 Statistical value Explanatory Notes: 2 Place/date/signature of party responsible/declaring third party Box 8a: Member state of consignment Box 11: Mode of transport 8b: Region of destination 12: Port or airport of loading 9 : Delivery terms 14: Country of Origin 1: Nature of transaction

77 No BUDGET MINISTERY French Customs and Excise DECLARATION OF MOVEMENT OF GOODS BETWEEN EU MEMBER STATES A. Period Year Month B.Flow Arrivals 2 X 1 D.Information Responsible Person Company Name : FRANCE OPERATIONS Address: 112, Avenue Kleber FR Registration ID Third Party Number E.Service Dispatches C.Level of obligation X Contact Name : Paris Mr Bartier Date, name and signature 4 Telephone : Telecopy : (reserved for the administration) Number of pages : 1 page no : 1 Internal Reference: 1,665 (facultative) line no commodity code country cons.dest. fiscal value (in francs) regime statistical value (in francs) net mass supplementary units nature of transaction freight terms transport mode departement country of origin VAT registration of the buyer 1 Color Monitor BE 3, , FOB FR 2 Microprocessor BE 1,4 11 1, FOB FR 3 Keyboards BE 1, , FOB FR 4 Printers BE 3, , FOB FR

78 Report Definition: BAS VAT Transaction Report Report Date: 1/1/25 VAT Entity : AUS1V VAT Country : AUS VAT Registration : Report Type : VAT Return Currency : AUD Process Instance : 6435 Vat Report Line : 1 Total Sales Income & Other Sup Document Id Source Dst Type Vat Code Txn Type 6/1 AR VO/AU1 ASAL 7/1 AR VO/AU1 ASAL 8/1 AR VO/AU1 ASAL 9/1 AR VO/AU1 ASAL 2861/ GL VO/AL 1 ASAL 2862/ GL VO/AL 1 ASAL 2863/ GL VO/AL 1 ASAL 2864/ GL VO/AL 1 ASAL 2865/ GL VO/AL 1 ASAL 21761/ GL VO/AU1 1 ASAL 21762/ GL VO/AU1 1 ASAL Internal Line Id Treatment Declarat Dt Declarat Pt 1 DOM/Invoice 6/7/2 1 DOM/Invoice 6/17/2 1 DOM/Invoice 6/15/2 1 DOM/Invoice 6/17/2 1 DOM/Invoice 9/4/25 1 DOM/Invoice 9/4/25 1 DOM/Invoice 9/4/25 1 DOM/Invoice 9/4/25 1 DOM/Invoice 9/4/25 1 DOM/Invoice 9/4/25 1 DOM/Invoice 9/4/25 AUS1 AR524 AUS1 AR526-2 AUS1 AR525 AUS1 AR526-1 A GL2861 A GL2862 A GL2863 A GL2864 A GL2865 A GL21761 A GL21762 Business Unit Source Doc ID SHARE AUS1 SHARE AUS1 SHARE AUS2 SHARE AUS2 SHARE FRA1 SHARE FRA1 SHARE FRA1 SHARE FRA1 SHARE FRA1 SHARE FRA1 SHARE FRA1 3 rd Party Gross Amount 11,. 11,. 242,. 11,. 1, , , , , , , /236

79 DEU1V 856 Noord Strasse Hamburg Dieses Formblatt ist nur für das interne Berichtswesen bestimmt

80

81 PeopleSoft Financials Report ID: VAT15 VAT TRANSACTION REPORT Page No. 2 VAT Entity: DEU1V Run Date 11/8/2 From 1/1/2 Through 11/3/2 17:2:59 Document Number Document_Date Tax Code Tax % Net Amount Tax Amount Gross Amount Grobeurt Computers Address 1 City 1 BE Germany DEU1 DEU1 APD8 6/7/2 GE ,. 8,. 58, Total for Company SHARE DEU1 5,. 8,. 58,. Aktive MultiMedia Address 1 City 1 BR Germany DEU1 DEU2 APD9 6/2/2 GE ,. 16,. 116, Total for Company SHARE DEU2 1,. 16,. 116,. Axis Systems 998 Rue de Courcelles Paris 75 France DEU1 FRA1 APD5 6/15/2 GE , , DEU1 FRA1 APD5 6/15/2 GE , , Total for Company SHARE FRA1... Japan 998 Rue de Courcelles Address 1 Nishimura Industries DEU1 JPN1 APD4 6/2/2 GE Total for Company SHARE JPN Bay Area Electric 998 Powel St. San Francisco CA 941 United States

82 7, , ,54. 5, , , ,

83 ID Informe: VAT3 PeopleSoft Cuentas a Pagar Nº Pág: 1 DECLARACIÓN IVA - ESPAÑA F Ejec: 3.Oct.2 H Ejec: 6:54:51 PM Año Fiscal:... Periodo:... A: ID Inscripción IVA A8124 Dirección Carrer de Pelai, 128 Cd Postal Ciudad 81 Barcelona Nombre Spanish Operations Provincia Madrid IVA Repercutido Régimen General Importe en Mon Base % IVA Importe Impuesto ,,, 2.97 Incremento Equivalencia,,, Adquisiciones UE Importe Total Pago Impuestos IVA a Cobrar IVA deducible por cuotas sobre operaciones internas IVA deducible por cuotas sobre operaciones de importación IVA deducible en bienes adquiridos en la UE Compensaciones al régimen especial A.G y P. Regularización por inversiones Importe Total Cobro Impuestos Diferencia (157.3) Impuestos de Años Anteriores Envíos UE Exportaciones Otras operaciones exentas

84 Report ID: VAT35 PeopleSoft Financials Page No. 1 Canada VAT Report Run Date 1.Nov.2 Run Time 11:22:58 AM Selection Criteria: For the period 1.Jan.2 to 3.Oct.2 VAT Registration ID: CANADA OPERATIONS 254 Boulevard Maisonneuve Montreal S3G5D3 REPORTING PERIOD SUMMARY Sales and Other Revenue 11 57,79.77 TAX CALCULATION GST/HST Collected and Collectible 13 2, Adjustment(s) 14. Total GST/HST and Adjustments for Period (Add Lines 13 and 14) 15 2, Input Tax Credits (ITCs) 16 1,34.9 Adjustment(s) 17. Total ITCs and Adjustments (Add Lines 16 and 17) 18 1,34.9 NET TAX (Subtract Line 18 from Line 15) 19 1,587.7 OTHER CREDITS IF APPLICABLE GST paid in Instalments 11. Rebates Total Other Credits (Add Lines 11 and 111) BALANCE (Subtract Line 112 from Line 19) 113 1,566.2 REFUND CLAIMED PAYMENT ENCLOSED ,566.2 End of Report

85 Report ID: VAT4 PeopleSoft Financials VAT Recovery Report by Tax Authoritiy Page No. Run Date Run Time 1 1.Nov.2 11:25:34AM Selection Criteria: For the period : VAT Entity : Country : to VAT Code CA8 CA8 VAT Authority CA8 CA8 Tax Percent Recovery_Amount Rebate_Amount , , ,

86 Report ID: VAT55 PeopleSoft Financials VAT RETURN REPORT Page No. 1 Run Date 1.Nov.2 Run Time 11:18:54AM Tax Office Tax Registration Number Reporting Period of Time Saturday, January to Sunday, December 31 Organization - Name and Address BLG1V 978 Avenue Hermel Antwerp III. Outgoing Transactions (Sales) A. Sales and Services. At pct. Tax Rate * * 1. At 6 pct. Tax Rate * 1 * 2. At 12 pct. Tax Rate 3. At 21 pct. Tax Rate * 2 * * 3 * C. Exempted Sales 46. EC Dispatches 47. Exports/other * 46 * * 47 * B. Operations by Subcontractors D. Credit Notes and negative Corrections 45. At pct. Tax Rate * 45 * Negative Corr. to Box 46 * 48 * 49. Neg. Corr. to other Boxes * 49 * IV. VAT Due/Deductible for the Declaration Period A. VAT Due by Declarant 54. According to III. A. 55. EC Aquisitions Due 56. Subcontractors 57. Imports non-ec * 54 * * 55 * * 56 * * 57 * Due Deductible B. VAT Deductible 59. Amount deductible C. Adjustments a) Positive Adjustments b) Negative Adjustments c) Revisions d) Administrative Corrections 61. Total Adjustments Due 62. Total Adj. Deductible 63. AP Credit Memos 64. AR Credit Memos D. Period Total Total Due Total Deductable (minus smallest amount) E. Balance V. Purchases * 59 * * 9 * * 91 * * 92 * * 93 * * 61 * * 62 * * 63 * * 64 * A. Amounts from Purchases, Services, etc Merchandise Amounts 82. Service Amounts 83. Investment Amounts * 81 * * 82 * * 83 * B. Credit Notes and negative Corrections 84. EC Aquisitions * 84 * * 85 * C. Information related to letter A 86. EC Purchases 87. Work on buildings 88. Other Operations * 86 * * 87 * * 88 *

87 Report ID: VAT6 Page No. 1 PeopleSoft Financials Run Date 3.Oct.2 Australian GST - Business Activity Statement (BAS) - Calculation Sheet Process Ins 364 Run Time 7:31:38 PM Document Identification Number: A1 AUSTRALIAN OPERATIONS Australian Business Number: A Pacific Highway Period covered by this Statement: A3 1.Jan.2 to A4 3.Oct.2 Sydney NSW 2 This statement is: due on A5 3.Oct.2 payable on A6 3.Oct.2 SUPPLIES YOU HAVE MADE GST Accounting Method Non-cash (Accrual) ACQUISITIONS YOU HAVE MADE Amounts at G1, G1 & G11 are GST inclusive Total Sales & Income & other supplies G1 $ Capital acquisitions G1 $ GST-free supplies Other GST-Free supplies Exports G2 $ G3 $ Input taxed sales & income & other supplies G4 $ Add G2 + G3 +G4 This is the total of your GST-free and input taxed supplies G5 $ Other acquisitions (see exclusions) Add G1 + G11 This is the total of your acquisitions Acquisitions for making input taxed sales & income & other supplies Acquisitions with no GST in the price G11 $ G12 $ G13 $ G14 $ G1 minus G5 This is the total of your taxable supplies G6 $ Total of estimated private use of acquisitions + non-income tax G15 $ Adjustments G7 $ Add G6 + G7 This is the total of your taxable supplies after adjustments G8 $ Divide G8 by Eleven G9 $ The amount at G9 is your GST payable, transfer this amount to 1A on the front. Add G13 + G14 + G15 This is the total of your non-creditable acquisitions G12 minus G16 This is the total of your creditable acquisitions Adjustments Add G17 + G18 This is the total of your creditable acquisitions after adjustments G16 $ G17 $ G18 $ G19 $ Divide G19 by Eleven G2 $ The amount at G2 is your GST credit, transfer this amount to 1B on the front. Items Excluded from BAS InterGroup Sales/Purchases ATO Payment Excluded Error End of Report

88 LIBRO REGISTRO DE FACTURAS RECIBIDAS EMPRESA: Spanish Operations EJERCICIO: 2. PERIODO: PAG. : FECHA: FECHA ORD. F.NUM PROVEEDOR C.I.F. BASE IMPONIBLE % IVA IVA DEDUCIBLE IVA NO DEDUCIBLE TOT. FACTURA APS7 PC ECC A , APS1 Bay Area Electric , USD Vch b 15/6 East Bay Travel , APS2 Bay Area Electric , APS4 Nishimura Industries , GBR Vch before Bluestone Consulting , APS5 Grobeurt Computers , GBR Vch reval flag Bluestone Consulting , TOTALES ===========================================================================================

89 LIBRO REGISTRO DE FACTURAS RECIBIDAS EMPRESA: Spanish Operations EJERCICIO: 2. PERIODO: PAG. : FECHA: TIPO TRANSACCIÓN CODIGO IVA % IVA SDGP BASE IMPONIBLE IVA DEDUCIBLE IVA NO DEDUCIBLE TOT. FACTURA SP Total por tipo de transacción SDGP SEGP SP Total por tipo de transacción SEGP SIGP SP Total por tipo de transacción SIGP TOTALES ===========================================================================================

90 LIBRO REGISTRO DE FACTURAS EMITIDAS EMPRESA: PAG. : 1 EJERCICIO: PERIODO: FECHA: FECHA TXN F. NUMERO CLIENTE C.I.F. BASE IMPONIBLE % IVA CUOTA IVA % REQ CUOTA R.EQ TOT. FACTURA TOTALES ==========================================================================================

91 LIBRO REGISTRO DE FACTURAS EMITIDAS EMPRESA: Spanish Operations PAG. : 1 EJERCICIO: 2. PERIODO: FECHA: TIPO TRANSACCIÓN CODIGO IVA % IVA BASE IMPONIBLE CUOTA IVA CUOTA R.EQ TOT. FACTURA SDSL SP SP2 7. Total por tipo de transacción SDSL SEUS SP7. Total por tipo de transacción SEUS SEXP. Total por tipo de transacción SEXP TOTALES ==================================================================================================

92 PeopleSoft Financials Report ID: VAT91 Page No. 1 Run Date 1/7/22 Run Time 1:19:53 VAT PURCHASES Summary Register Selection Criteria VAT Entity: ITL1V Country: ITA Journal Code: OTHER-PU Detail or Summary: S Document Type: From Document Seq Date: To Document Seq Date: Rate Type: CLOSE

93 dsf2encue bhosv5ner Value Added Tax EC Sales List For the period 5/1/2 to 12/1/2 Calendar Quarter Due Date Country Code Customer's VAT Registration Number Total Value Of Supplies Indicator DE FR FR GB GB GB JP 1 8, , , ,. 6, , ,828.9 Number of pages completed 1 Lines completed (this page only) 8 : You, or someone on your behalf, must sign below. I,.... declare that the (Full name of signatory in BLOCK LETTERS) information given above and on any continuation sheets is true and complete. Signature... Date A false declaration may result in the imposition of a financial penalty Could you please supply a Contact Name: Roy Wallace Telephone number: PagUrUgX/nt/4o4n4 G gcrpg3fge Y324g O 3Ys M3f4gEoRRmos/ge Y324gSLTg1PaUrrI