This table lists where in CosmoLex, you can find the information needed to complete your GST/HST tax filings.
Return Line # | Field Name | Report Location | Data Field Location |
---|---|---|---|
101 | Revenue/Total Sales |
Reports > Accounting > Profit & Loss OR |
Income and Total Other Income Sections |
Reports > Accounting > General Ledger |
Subtract the Total Debits from the Total Credits for the reported Income GL Account | ||
103 | GST/HST Collected or Collectible |
Reports > Accounting > General Ledger Chart of Account = 2201 Collected/Paid – GST/HST Collected |
Total Credits for the GST/HST Collected GL Account |
104 | GST Adjustment to be added to the net tax |
Reports > Accounting > General Ledger Chart of Account = 2201 Collected/Paid – GST/HST Collected Line 103 + 104 |
These amounts are not separated out in CosmoLex. They are included in the total credits reported in the 2201 GST/HST Collected GL Account. |
105 | Total GST/HST and adjustments |
Reports > Tax Collection/Payments > Billed/Collected GST/PST Taxes Tax Payment Account = 2201 Collected/Paid – GST/HST Collected OR |
Firm Collected GST/HST column total |
Reports > Accounting > General Ledger Chart of Account = 2201 Collected/Paid – GST/HST Collected |
Total Credits for the 2201 GST/HST Collected GL Account | ||
106 | GST/HST paid or payable (ITCs) |
Reports > Tax Collection/Payments > Paid Taxes Report Tax Payment Account = 2202 Collected/Paid – GST/HST Paid OR |
GST/HST column total |
Reports > Accounting > General Ledger Chart of Account = 2202 Collected/Paid – GST/HST Paid
|
Total Debits minus credits from the 2202 GST/HST Paid GL Account
|
||
107 | Adjustments to be deducted when determining the net taxes |
Reports > Accounting > General Ledger Chart of Account = 2201 Collected/Paid – GST/HST Collected |
Total Debits from the 2201 GST/HST Paid GL Account |
108 | Total ITCs and adjustment | Line 106 + 107 | |
109 | Net Tax | Line 105 – 108 | |
110 | Installment and other annual filer payments |
Accounting > Operating Account > Search > Export Search criteria:
|
Export report to csv and sum the total of the checks sent to CRA |
111 | Rebates | No report available with this information | |
112 | Total Other Credit | Line 111 + 112 | |
113(A) | Balance | Line 109-112 | |
113(B) | Total Other Debits | Line 204 + 405 | |
113(C) | Balance | Line 113(A) + 113(B) | |
114 | Refund Claimed | Amount from line 113(C) if negative | |
115 | Amount Owing | Amount from line 113(C) if positive |
For additional information, see Track your Input Tax Credits (ITC).