In the above screen, the processor can enter TDS Challan /online payment details and map employees to the voucher/challan.
Go to Transactions menu >> Under IT Compliances >> click on TDS Remittance/Deposit
Ø Select the Month of TDS payment from Select Month drop down.
Ø Mode of Payment to be entered in Payment Mode drop-down field.
Ø Enter BSR Code in Bank BSR Code field.
Ø Enter the voucher details in Challan No. field and Tax Deposited date in Deposit Date field.
Ø Enter Deposit Amount, Income Tax, Surcharge, Cess, Interest, Others and Late Filing Fees amounts in their respective fields.
Ø In Minor Head of Challan field 2 types of option available
o TDS Payable by Taxpayer: Select this option for the fresh 24Q filing.
o TDS Regular Assessment (Raised by IT Dept): Select this option only in case of amendments/corrections in 24Q returns.
Ø Enter salary disbursement date in Date of payment or credit of salary field.
After filling up the above-said details, click on List Employee button to get the list of employees.
Ø In the grid list, select employee TDS deducted records and for selected employees TDS amount will be shown in the Adjusted Amount column
Ø Check whether the Entered Deposit amount matches to Deposit Amount
Ø Enter the value in Previously Paid Amount column, only if you’re remitting TDS in two challans and there forth remaining balance will appear in the Adjust Amount column.
Click on SAVE to save details
In Challan List, the batch of employees to which they are mapped in the challans can be seen.