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Free Cash manager for with GST/HST Management | Canada
Canada
Cash Manager with VAT/Sales tax
Business
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Sole proprietorship
Basic Currency: CAD
Cash Manager with VAT/Sales tax
Group | Account | Description | Sum In |
---|---|---|---|
Cash | Cash and Bank assets | ||
Group | Category | Description | Sum In |
---|---|---|---|
CASH FLOW | |||
INCOME | 4 | ||
Sales | Cash sales | 4 | |
Miscellaneous income | Miscellaneous cash receipts | 4 | |
Interest income | Interest income | 4 | |
Tax refund | Income tax refund | 4 | |
4 | TOTAL INCOME | 0 | |
EXPENSES | 3 | ||
Product costs | Direct product/service costs | 3 | |
Salaries | Salaries direct | 3 | |
Payroll taxes | Payroll taxes and benefits direct | 3 | |
Supplies | Supplies | 3 | |
Advertising | Advertising and promotion | 3 | |
Automobile | Automobile/Transportation | 3 | |
Bank charges | Bank service charges | 3 | |
Licenses | Business licenses and permits | 3 | |
Charity | Charitable contributions | 3 | |
Computer | Computer and internet | 3 | |
Education | Continuing education | 3 | |
Subscriptions | Dues and subscriptions | 3 | |
Insurance | Insurance | 3 | |
Meals | Meals and entertainment | 3 | |
Merchant fees | Merchant account fees | 3 | |
Office supplies | Office supplies | 3 | |
Postage | Postage and delivery | 3 | |
Printing | Printing and reproduction | 3 | |
Legal services | Professional and Legal services | 3 | |
Rent | Rental payments | 3 | |
Subcontractor | Subcontractor | 3 | |
Telephone | Telephone | 3 | |
Travel | Travel | 3 | |
Utilities | Utilities | 3 | |
Website | Website development | 3 | |
Other costs | Other costs | 3 | |
Interest expense | Interest expense | 3 | |
Tax expense | Income tax expense | 3 | |
ST | Sales tax | 3 | |
3 | TOTAL EXPENSES | 0 | |
0 | OPERATING RESULT | 00 | |
CAPITAL IN | 6 | ||
Loan injections | Loan injections | 6 | |
Owners injections | Cash injections by owners | 6 | |
Sales fixed assets | Sales of fixed assets | 6 | |
6 | TOTAL CAPITAL IN | 5-6 | |
CAPITAL OUT | 5 | ||
Loan reimbursements | Loan reimbursements | 5 | |
Owners disbursements | Cash disbursements to owners | 5 | |
Purchases fixed assets | Purchases of fixed assets | 5 | |
5 | TOTAL CAPITAL OUT | 5-6 | |
5-6 | CHANGE IN CAPITAL | 00 | |
00 | NET CASH CHANGE - Inflow(+) Outflow(-) | ||
VAT Code | Description | %VAT |
---|---|---|
Last update: Jan 14, 2016 | ||
HST/GST Charged | ||
7 | HST charged on sales (included) | 13.00 |
8 | GST charged on sales (included) | 5.00 |
17 | HST charged on sales (tax entry only) | |
18 | GST charged on sales (tax entry only) | |
Total HST/GST charged on Sales | ||
Total HST/GST Charged | ||
HST Paid | ||
1 | HST paid on purchases (included) | 13.00 |
2 | HST paid on meals (included) | 6.50 |
3 | GST paid on purchases (included) | 5.00 |
4 | GST paid on meals (included) | 2.50 |
11 | HST paid on purchases (tax entry only) | |
12 | GST paid on purchases (tax entry only) | |
Total HST/GST paid on purchases | ||
Total HST/GST (payable) or recoverable | ||
Final total for control | ||
GST & QST Charged | ||
9 | GST & QST charged on sales (included) | 14.98 |
19 | GST & QST charged on sales (tax entry only) | |
Total GST/QST charged on sales | ||
Total GST/QST Charged | ||
GST & QST Paid | ||
5 | GST & QST paid on purchases (included) | 14.98 |
6 | GST & QST paid on meals (included) | 7.49 |
15 | GST & QST paid on purchases (tax entry only) | |
Total GST & QST paid on purchases | ||
Total GST & QST (payable) or recoverable | ||
Final total for control | ||