9.39 What steps need to take before submission the GST-03?
Below is the steps/action to be take before submission of GST-03.
Accuracy : 85% ~ 90%
Total Reports : 14
Notes
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Below Cross Checking is Assuming
- DocDate=PostDate=TaxDate
- Not using Taxable Field
- No Adjustment in Tax Amount/Local Tax Amount
- No Margin Scheme Industries
Before Process GST-03
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01. Backup
02. Run Analyse Data Integrity -> Make sure no error
03. Make sure correctly posted to ARAP from SLPH
- SLvsAR - SL_IV, SL_CS, SL_DN, SL_CN -> Sales Document Listing (4 Reports)
- PHvsAP - PH_PI, PH_CP, PH_SD, PH_SC -> Purchase Document Listing (4 Reports)
04. Make sure LocalTaxAmt is calc Correctly (3 Reports)
- Customer - GST Review - AR_IV, AR_DN & AR_CN -> Customer Invoice Listing
- Supplier - GST Review - AP_PI, AP_SD & AP_SC -> Supplier Invoice Listing
- GL Cash Book Listing - GST Review -> GL Cash Book Listing
05. GL Journal of Transaction - Inbalance -> Make sure account is balance (1 Report)
06. Make sure all Customer/Supplier Bad Debts Amount is correct - PH-BadDebt & SL-BadDebt
After Process GST-03
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01. Make sure GL Ledger vs GST-03 match (2 Reports)
- GST-Ledger-Vs-GST-03_5b
- GST-Ledger-Vs-GST-03_6b
02. GL Journal of Transaction - Inbalance -> Make sure account is balance (1 Report)