96-039

Response February 26, 1996

 

 

February 15, 1996

 

Attention: Alice Shearer

Commissioner

 

Re.: Advisory Opinion: XXXXX for Sales/Use Tax Record-keeping Requirements.

 

Dear Commissioner Shearer:

 

With respect to the above referenced matter, thank you for your determination letter dated December 8, 1995. We are very pleased with the determination of the Commission.

 

As you know, the December determination letter assumes the resolution of various issues that were addressed in earlier correspondence from the Commission. Since we believe it is important for taxpayers to refer to a single document to find all the Commission's views, we offered to draft for your review such a determination letter. Following a telephone message left for you and a follow-up conversation with XXXXX of your Office, you agreed to this idea. Our draft is attached here.

 

We hope that you find that this draft fairly reflects guidance presented by the Commission throughout our correspondence. For the most part, the draft follows the outline of the January 8 letter, although points raised previously by the Commission in other letters are incorporated as well.

 

We would appreciate it if you would call us to let us know your reaction to the draft. Please call me at your earliest convenience at XXXXX. Once again, we are very grateful for the attention that you and your staff have given to our ruling request and we appreciate the opportunity to present this draft to you.

 

Very truly yours,

 

XXXXX

Tax Attorney

 

 

February 1996

 

XXXXX

 

Dear XXXXX:

 

We have reviewed your request for a ruling that the XXXXX are an acceptable substitute for vendorenerated invoices for purposes of demonstrating purchaser compliance with Utah's sales/use tax laws.

 

A taxpayer is required to maintain sufficient sales tax documentation to demonstrate the following:

 

1) Transaction date (usually the purchase date for sales tax purposes and the delivery date for use tax purposes).

2) Vendor.

3) Purchaser (Corporate Client/Cardholder).

4) Total amount of sale and total amount of sales or use tax paid.

5) Sufficient item detail to distinguish between taxable and nonaxable items.

6) Delivery address.

7) FOB information.

8) After-sale adjustments for discounts, returns, allowances, etc. must be traceable back to the original transaction.

 

As we understand your system, your software will generate a Sales Tax Report based on (1) information residing in your database; and (2) information supplied electronically by the vendor at the point of sale. The information residing in your database will automatically identify the vendor and the purchaser (items 2 and 3 above). The system allows the vendor to input the total amount of the sale and the total amount of tax (item 4); the transaction date or the processing date (item 1); and a shipping address zip code (which may only partially satisfy item 6); and a 160 character free text field that is used for description (item 5). At the Cardmember's direction, the vendor can input additional information in a optional field, called the Cardmember Reference field.

 

You indicate that your system identifies the delivery point of shipped items by city, state and zip code (based on either the vendor's zip code for “take” transactions or the “ship to” zip code in “ship to” transactions). This information will not be sufficient to identify the precise Utah taxing jurisdiction when there is more than one taxing jurisdiction in a single zip code. However, if the taxpayer (your corporate client) implements a policy requiring that all card purchases be shipped to the mailing address, the policy will satisfy Utah audit requirements so long as adherence to the policy is properly documented. In the alternative, separate documentation of delivery address must be maintained. (Item 6.)

 

After-sale adjustments for discounts, returns, allowances, etc. must be traceable back to the original transaction. The use of the same “supplier reference number” for both the original transaction and any subsequent adjustments for discounts, returns, allowances, etc. is acceptable. (Item 8.)

 

You indicate that in order to support your system's tax logic, nonaxable and taxable purchases are to be processed as separate transactions i.e., no “mixed” purchases of taxable and nontaxable items in the same transaction. This is sufficient to meet the requirement of item 5 above. Note that without this segregation, the total charge of any “mixed” transaction (containing taxable and nontaxable charges) would have to be taxed, unless separate documentation were retained by the taxpayer.

 

Based on these facts and on the provisos contained in this letter, the Sales Tax Report provided by your system will meet our data reporting requirements provided that the vendor actually supplies the information described. If the Report does not adequately document the required information, the taxpayer (i.e., your corporate client) will have to supplement the report with evidence of compliance to avoid assessment. Obviously, if there are deviations from the facts provided here, this opinion may be negated.

 

Nothing in this opinion is to be consi:rued as relieving the vendor of any of its tax collection and recordeeping responsibilities as outlined under Utah law and administrative rules.

 

For The Commission,

 

Alice Shearer

Commissioner

 

 

February 26, 1996

 

XXXXX

 

RE: Advisory Opinion Purchasing Card Sales Tax Reports

 

Dear XXXXX

 

We have reviewed your request for a ruling that the XXXXX are an acceptable substitute for vendorenerated invoices for purposes of demonstrating purchaser compliance with Utah's sale and use tax laws. We find as follows:

 

A taxpayer is required to maintain sufficient sales tax documentation to demonstrate the following:

 

1. Transaction date (usually the purchase date for sales tax purposes and delivery date for use tax purposes).

2. Vendor.

3. Purchaser (Corporate Client/Cardholder).

4. Total amount of sale and total amount of sales or use tax paid.

5. Sufficient item detail to distinguish between taxable and nonaxable items.

6. Delivery address.

7. FOB information

8. After-sale adjustments for discounts, returns, allowances, etc. must be traceable back to the original transaction.

 

As we understand your system, your software will generate a Sales Tax Report based on (1) information residing in your database, and (2) information supplied electronically by the vendor at the point of sale. the information residing in your database will automatically identify the vendor and the purchaser (items 2 and 3 above). The system allows the vendor to input the total amount of the sale and the total amount of the tax (item 4), the transaction date or the processing date (item I ), a shipping address zip code (which may only partially satisfy item 6), and a 160 challcter free text field that is used for description (item 5). At the Cardmember's direction the vendor can input additional information in an optional field, called the Cardmember Reference field.

 

You indicate that your system identifies the delivery point of shipped items by city, state and zip code (based on either the vendor's zip code for “take” transactions or the “ship to” zip code in “ship to” transactions). This information is not sufficient to identify the precise Utah taxing jurisdiction when the zip code covers more than a single taxing jurisdiction. However, if your corporate client implements a policy requiring that all card purchases be shipped to the purchaser's mailing address, the policy will satisfy Utah audit requirements to long as adherence to the policy is properly documented. In the alternative, separate documentation of delivery address must be maintained (item 6).

 

After-sale adjustments for discounts. returns, allowances, etc. must be traceable back to the original transaction. The use of the same unique “supplier reference number” for both the original transaction and any subsequent adjustments for discounts, returns, allowances, etc. is acceptable (item 8).

 

You indicate that in order to support your system's tax logic, nonaxable and taxable purchases are to be processed as separate transactions -- i.e., no “mixed purchases of taxable and nonaxable items in the same transaction. This is sufficient to meet the requirement of item 5 above. Note that without this segregation, the total charge of any “mixed transaction” (containing taxable and nontaxable charges) is taxable unless separate documentation is retained by your corporate client.

 

Based on these facts and on the provisos contained in this letter, the Sales Tax Report provided by your system will meet our data reporting requirements provided that the vendor actually supplies the information described. If the Report does not adequately document the required information, your corporate client must supplement the report with evidence of compliance to avoid assessment. Obviously, if there are deviations from the facts provided here, this opinion may be negated.

 

Nothing in this opinion is to be construed as relieving the vendor of any of its tax collection and record-keeping responsibilities under Utah law.

 

For the Commission,

 

Alice Shearer

Commissioner