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Avoir Fiscal Posting on Ex Date for Gross Liability
The following table displays general ledger entries.
Avoir Fiscal Posting on Ex Date for Gross Liability: General Ledger Entries |
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GL Account Number | GL Account | Calculation | |
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Dr | 1007000200 | Dividend Receivable | (Shares * Dividend Rate) + (Shares * Dividend Rate * Avoir Fiscal Reclaim Rate * Avoir Fiscal W/h Rate) |
Dr | 1007001800 | Avoir Fiscal Receivable | (Shares * Dividend Rate * Avoir Fiscal Reclaim Rate) - (Shares * Dividend Rate * Avoir Fiscal Reclaim * Avoir Fiscal Tax Withholding Rate) (Income * W/hold Rate) |
Cr | 2002000900 | Dividend W/H Tax Payable | (Avoir Fiscal * Income) |
Cr | 4001000600 | Dividend Income | (Shares * Rate) |
Dr | 5002000900 | W/H Tax - Dividends | (Income * W/hold Rate) |
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Avoir Fiscal on Pay Date
Dr |
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1001000100 |
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Cash |
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Dr |
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2002000900 |
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Dividend W/H Tax Payable |
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Cr |
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1007000200 |
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Dividends Receivable |
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Avoir Fiscal Reclaim Pay Date
Dr |
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1001000100 |
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Cash |
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Cr |
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1007001800 |
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Avoir Fiscal Receivable |
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Avoir Fiscal Posting on Ex Date For Net Income
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Avoir Fiscal Posting on Ex Date for Net Income: General Ledger Entries |
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GL Account Number | GL Account | Calculation | |
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Dr | 1007000200 | Dividend Receivable | (Income) - (Income * W/h Rate) |
Dr | 5002000900 | Dividend Tax Expense | (Shares * Dividend Rate * W/hold Rate) + (Shares * Dividend Rate * Avoir Fiscal Reclaim * Avoir Fiscal Tax Withholding Rate) |
Dr | 1007001800 | Avoir Fiscal Receivable | (Shares * Dividend Rate * Avoir Fiscal Reclaim Rate) - (Shares * Dividend Rate * Avoir Fiscal Reclaim * Avoir Fiscal Tax Withholding Rate) |
Cr | 4001000600 | Dividend Income | (Shares * Dividend Rate) + ((Shares * Dividend Rate) * Avoir Fiscal Reclaim Rate) |
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Avoir Fiscal on Pay Date
Dr |
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1001000100 |
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Cash |
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Cr |
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1007000200 |
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Dividends Receivable | |
Dr |
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2002000900 |
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Dividend W/H Tax Payable |
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Avoir Fiscal Reclaim Pay Date
Dr |
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1001000100 |
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Cash |
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Cr |
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1007001800 |
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Avoir Fiscal Receivable |
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