Pay Later & Deposit Report: SST on deposits
The SST of deposits by the day the money was received, and of deposit refunds as a credit on the day the money went back, day by day and outlet by outlet, with a CSV deposit by deposit for the tax agent.
On this page
A booking deposit is taxed when the money is received, whichever way the outlet counts it in its sales. SST on deposits gives the SST part of every deposit and top-up by the day the money came in, and of every refund on the day it went back, as a credit. It is for your tax agent, to read beside SST on pay later.
What it counts
- Deposits and top-ups received in the days chosen, by the business day the money came in, with their SST part.
- Deposits refunded in those days, on the day the money went back, with their SST part, as a credit: negative.
- Deposits only: a credit kept for a customer is not a deposit, and is not here.
- A top-up with no SST part of its own takes the deposit's rate.
- At the outlet that took the money.
- Your tax agent should confirm this reading of the rules.
Before you start
- You need Deposit Reports in your back office access group.
Open SST on deposits
- In the menu, under REPORTS, click Pay Later & Deposit Report, then SST on deposits.
- Choose the outlet and the days, usually the taxable period. See The controls every report shares.
The report, part by part
SST on deposits
The SST of deposits by the day the money was received; refunds as credits on the day they went back.
ReceivedSST 53.77
RefundedSST -5.66
Net SST
By day received
| Day | Received7 | SST | Refunded8 | SST | Net SST9 |
|---|---|---|---|---|---|
| 2026-10-02 | 450.00 | 25.47 | 0.00 | 0.00 | 25.47 |
| 2026-10-16 | 0.00 | 0.00 | -100.00 | -5.66 | -5.66 |
| 2026-10-20 | 500.00 | 28.30 | 0.00 | 0.00 | 28.30 |
- SST on deposits: under REPORTS, in the Pay Later & Deposit Report row. SST by date received, above the title, is this report among the three deposit reports.
- Received: the money received for deposits and top-ups in those days, with its SST part under it.
- Refunded: the money handed back, negative, with its SST part.
- Net SST: the SST received less the SST given back.
- By day received: one row per business day at each outlet.
- Export CSV: saves every deposit, top-up and refund, one row each, as deposits-sst- and the days.
- Received and its SST: the day's deposits and top-ups.
- Refunded and its SST: the day's refunds, negative.
- Net SST: the day's SST, received less refunded.
With All outlets and several outlets, an Outlet column comes after Day. The CSV has: Day, Outlet, Kind (received or refunded), Deposit (its DP number), Top-up (its number, for a top-up), Customer, Amount and SST.
Give the SST to your tax agent
- Choose the outlet and the taxable period.
- Click Export CSV.
- Give the file to your tax agent with SST on pay later and the Tax Summary of the same period.