DIR Return Create A Forum - Home
---------------------------------------------------------
GST AUDIT FILE
HTML https://mygafcom.createaforum.com
---------------------------------------------------------
*****************************************************
DIR Return to: General Discussion
*****************************************************
#Post#: 27--------------------------------------------------
GAF opening balance
By: Edison Date: July 10, 2017, 1:08 am
---------------------------------------------------------
Scenario:
My fiscal financial year is January 2017 - December 2017
I am viewing only period December-December 2017 GAF 2.0.
Question:
Is the GAF 1.0/2.0 Opening balance always be the Opening balance
of Financial year(01/01/2017)
or Opening balance = closing of November 2017 (01/12/2017) ?
Opening balance = 01/01/2017 or 01/12/2017?
#Post#: 28--------------------------------------------------
Re: GAF opening balance
By: NSelvam Date: July 10, 2017, 1:33 am
---------------------------------------------------------
Question : I am viewing only period December-December 2017 GAF
2.0
If you are looking at the L Record Element in GAF
L|01/07/2016|1000|B|PETTY CASH|OPENING
BALANCE|||||0.00|0.00|500.00|
The OPENING BALANCE for December 2017 is the CLOSING BALANCE for
November 2017
Test: Check F11 in F Record Element : It should be 0
#Post#: 29--------------------------------------------------
Re: GAF opening balance
By: Edison Date: July 10, 2017, 1:41 am
---------------------------------------------------------
Thanks Selvam for reply.
However, the guide of accounting software is showing opening
balance always 01/01/2015, just confusing...
L|1/11/2015|6501|PL|REVENUE - TRADE|Sale of Doorgift for Opening
Ceremony|Groupin Sdn Bhd|2015-11-5564|A1005|AR|0.00|1000|-87000|
L|1/11/2015|6501|PL|REVENUE - TRADE|Sale of Semiconductor
Chips-Export| Electronic Pte
Ltd|2015-11-5566|A1006|AR|0.00|10000|-97000|
L|1/1/2015|6502|PL|REVENUE - INTEREST|OPENING
BALANCE|||||0.00|0.00| -1000|
L|20/10/2015|6502|PL|REVENUE - INTEREST|Interest income
received|Allied Bank|2015-10-5560|A1004|AR|0.00|650|-1650|
L|1/1/2015|6502|PL|REVENUE - RENTAL|OPENING
BALANCE|||||0.00|0.00| -2000|
L|1/11/2015|6502|PL|REVENUE - RENTAL|Lease of Apartment Unit
Gopeng Perak|Federal
Berhad|2015-11-5562|A1003|AR|0.00|3500|-5500|
L|1/1/2015|7601|PL|TRADING - PURCHASE|OPENING
BALANCE|||||0.00|0.00|100000|
L| 20/10/2015|7601|PL|TRADING - PURCHASE| Payment for
Semiconductor Board-Import China to Japan| Cybernatics Pte Ltd|
2015-10-5592| 1142|AP|20000|0.00|120000|
L|10/11/2015|7601|PL|TRADING - PURCHASE| Payment for Office
Stationery|Azfar Group Berhad|
2015-11-5572|135286|AP|10000|0.00|13000|
L|10/11/2015|7601|PL|TRADING - PURCHASE| Payment for Electronic
Board|Retain Sdn Bhd| 2015-11-5574| 1134|AP|100000|0.00|230000|
L|10/12/2015|7601|PL|TRADING - PURCHASE| Payment for Computer
Sets Office|Solution Sdn Bhd| 2015-12-5569|
A6666|AP|10000|0.00|240000|
L|10/12/2015|7601|PL|TRADING - PURCHASE| Payment for Export
Shipping Insurance|Simple Sdn Bhd| 2015-12-5571|
B5263|AP|3000|0.00|243000|
L|10/12/2015|7601|PL|TRADING - PURCHASE| Payment for Apartment
Unit Ipoh Perak|Auxillary Berhad|
2015-12-5578|AB009898|AP|100000|0.00|343000|
L|10/12/2015|7601|PL|TRADING - PURCHASE| Payment for Computer
Sets Office|Solution Sdn Bhd|
2015-12-5590|1141|AP|15000|0.00|358000|
L|1/1/2016|7601|PL|TRADING - PURCHASE| Payment for Proton
Perdana 2.0L|Car Auto Sdn Bhd|
2016-01-5576|F555888|AP|120000|0.00|478000|
L|2/2/2016|7601|PL|TRADING - PURCHASE| Payment for Employees
Permit and Visa|Organisasi Pengurusan Visa|
2016-02-5540|1140|AP|50000|0.00|528000|
F|F2_CountPRecord|F3_SumPValueMYR|F4_SumPGSTValueMYR|F5_CountSRe
cord|F6_SumSValueMYR|F7_SumSGSTValueMYR|F8_CountLRecord|F9_SumLD
ebit|F10_SumLCredit|F11_SumLCloseBalance|
F|9|428000|9300|8|81150|2210|66|603920|603920|198000|
#Post#: 30--------------------------------------------------
Re: GAF opening balance
By: NSelvam Date: July 10, 2017, 1:47 am
---------------------------------------------------------
Edison
I believe KASTAM will address this in the next release of the
GST Software Guide
For now, keep tabs on F11. It must always be zero
*****************************************************