https://help.tallysolutions.com/docs/te9rel63/Tax_International/GCC_VAT/tax_payment_reconciliation_gcc_vat.htm

Tax Payment Reconciliation for GCC VAT

All the tax payment vouchers recorded for paying VAT and other liabilities are displayed in the Tax Payment Reconciliation report. For each payment, the bank and acknowledgement details can be provided from this report.

View the Tax Payment Reconciliation report

     Go to Gateway of Tally > Display > Statutory Reports > VAT > Tax Payment Reconciliation.

Set the payment details for each transaction

1.    Click S: Set Details.

2.    In the Stat Payment Details screen, specify the details;

3.    Enter the details and press Ctrl+A to accept.

The description of each column of Tax Payment Reconciliation report is given below:

Column Names

Description

Date

Displays the payment voucher date.

Particulars

Displays the bank or cash ledger selected in the payment voucher.

Vch Type

Displays the name of the voucher type as Payment.

Vch No.

Displays the payment voucher number.

Type of Tax Payment

Displays VAT.

Payment Period

Displays the From and To dates entered in Stat Payment Details screen of Tax Payment Reconciliation report.

Bank Name

Displays the Bank Name entered in the Tax Payment Reconciliation report.

Branch Name

Displays the Branch Name entered in the Tax Payment Reconciliation report.

Branch Code

Displays the Branch Code entered in the Tax Payment Reconciliation report.

Deposit Date

Displays the Deposit Date entered in the Tax Payment Reconciliation report.

Acknowledgement No.

Displays the Acknowledgement No. entered in the Tax Payment Reconciliation report.

Instrument No.

Displays the Instrument No. entered in the payment voucher or in the Challan Reconciliation report.

Instrument Date

Displays the Instrument date entered in the payment voucher or in the Challan Reconciliation report.

Mode of Payment

Displays the Mode of Deposit selected in the payment voucher or in the Challan Reconciliation report.

Amount

Displays the amount entered in the payment voucher.