GST - Payment to RMCD

GST-Payment to RMCD

Introduction

1. Net GST Payable is the total GST amount to be paid to RMCD.

2. Net GST Claimable is the total GST amount to be claimed or refund from RMCD.

Payment to RMCD

Menu: GL | Cash Book Entry (PV)...

1. Click on the New arrow key down button. Select Payment Voucher'.

2. Enter the ROYAL MALAYSIA CUSTOMS DIRAJA' into Pay To field.

3. At the detail, select GL Code: GST-KASTAM.

4. Enter the description to describe the GST Payable for the period, eg. GST Payable - Jan 2016.

5. Based on the GST Returns, enter the GST amount payable into the Amount column.

6. Save it. See the screenshot below.

Refund from RMCD

Menu: GL | Cash Book Entry (OR)...

1. Create New Customer Payment.

2. Enter the Paid Amount, eg. Rm25,000.00 (USD6,000.00)

3. Untick Non-Refundable for GST equal to 0%, eg. ZRL and ZRE.

4. Press CTRL + ALT + G.

5. Enter the tax transactions. See the GST Taxable detail in the screenshot below.

5. Process GST Returns (GST | New GST Returns...).

6. Print the GST-03.

GST-03 results:-

GST-03 Item	Description	Local Amount
11	Total Value of Export Supplies (ZRE)	25,000.00

7. See the GST-03 screenshot below.

GST-Kastam Account

Menu: GL | Print Ledger Report...

1. Select the date range.

2. Select the GL Account code : GST-KASTAM.

3. Click Apply.

4. RMCD outstanding transactions will be display as below.

See also

• Customer Payment
• Print GST-03