Russel Dumalaga

GST Reconciliation Company ABC From 1 July 2020 to 30 June 2021 Cash Basis GST Collected GST Period Opening Balance 1 Jul 20 - 30 Sep 20 GST Collected 7,199 Unfiled 7,199 1 Oct 20 - 31 Dec 20 - 7,199 1 Jan 21 - 31 Mar 21 - 7,199 1 Apr 21 - 30 Jun 21 642 Total Adjustments Filed 7,841 7,841 - - 7,841 Adjustments Filed Unfiled GST Paid GST Period GST Paid GST On Imports 650 - 650 1 Oct 20 - 31 Dec 20 - - 650 1 Jan 21 - 31 Mar 21 - - 650 1 Apr 21 - 30 Jun 21 478 - 1,128 1,128 - Opening Balance 1 Jul 20 - 30 Sep 20 Total - - 1,128 GST Account Transactions Date Total Transaction Amount - GST Owing Opening Balance - Plus GST Collected and Filed - Less GST Paid and Filed - Less Payments Made Closing Balance - GST Account Summary GST Owing GST in Accounts Receivable GST in Accounts Payable GST in Expense Claims Unfiled GST 21,731 (20,079) 6,713 Balance at 30 June 2021 8,366 GST Account Balance 8,366 GST Reconciliation | Company ABC | 26 June 2021 Page 1 of 1