Report Selection CriteriaThe Mexico Tax Payment Report provides a combined summary for both Provisional and Annual payment types. The Mexico Tax Payment Report can be found in the Mexico Reports service class in the All Reports category on the CitiDirect navigation bar.
The Provisional Tax Detail Report and the Annual Tax Payment Detail Report can be accessed from the Table of Contents at the beginning of the Mexico Tax Payment Report.
Report Selection Criteria
Report Content
The following is an alphabetical listing of the information contained in this report:
Fecha de Pago (Payment Date)
Hora de Pago (Hour of Payment)
No. (Number)
No. de Autorización (Number of Authorization)
No. de Folio (Number of Folio)
Nombre O Razon Social (Customer Name)
RESUMEN BANCARIO DE PAGO DE CONTRIBUCIONES, PRODUCTOS Y APROVECHAMIENTOS FEDERALES
Resumen de Pagos (Summary of Payments)
RFC (Tax ID)
Total de Pagos (Total of Payment)
Total Efectivamente Pagado (Total Payable Amount)
Notes:
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