Sage One Reports - do they add up?

Sage One Reports - do they add up?

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My client has produced their first VAT return using Sage One. They have also produced the usual pdf reports to support the return.  

On looking at the reports the number of transactions supporting the box 4 (input tax) and Box 7 net input value appeared larger than I would expect. I converted the pdf into an excel spreadsheet via acrobat and calculated the totals for the VAT report.  The calculated excel totals for all of the VAT return boxes agreed with the pdf except for the box 4 and box 7 figures.

I cross checked the excel transactions to the pdf and there was the same number of transactions on the pdf and excel.

Sage have advised that this is due to duplication of transactions and that the report totals are correct but the data showing on the pdf to support the total is not.  Has anyone else come across somthing similar?

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