Disclaimer: The information contained in this document is intended only for use during the presentation and should not be disseminated or distributed to parties outside the presentation. DBS

Bank accepts no liability whatsoever with respect to the use of this document or its contents.

GST Payments Made Simpler

Summary

For more details - refer to the detailed step listed ahead in this document.

Please feel free to reach out to us at DBS BusinessCare @ 1800 419 9500/ +91 44

6632 8000 in case of any further assistance.

Feel free to write to businesscarein@dbs.com / rupeshthakkar@dbs.com for any

further feedback.

Thank you and Look forward to serving you !

DBS IDEAL Team

Step 1

Login to your GST

Portal & Create Challan

Go to Dashboard and

Click on “Pay Tax” or

navigate directly to

Services -> Payment and

Create Challan

Reference : GST Login page - https://services.gst.gov.in/services/login

Create GST ChallanStep 2Step 1

Step 2

Select the Payment Mode

as “NEFT/RTGS”

and choose Bank name

as ‘DBS BANK’ & click on

‘Generate Challan’

Select Payment modeStep 2

Note: Steps depicted here as for indication purpose. Do refer to your appropriate team/consultant for filing of GST returns generation of challan.

Refer ‘Beneficiary Details’

section on your respective

Challan for making Payment

through NEFT/RTGS

Beneficiary Name

GST

Beneficiary Account No.

CPIN No.* on your challan

Beneficiary IFSC

RBIS0GSTPMT

Amount

As mention in your challan

* CPIN number is uniquely generated for each GST Challan. Make sure you are updating the Beneficiary Account Number for each

Payment initiation at Bank as mentioned in the new GST Challan payment being made.

Step 2 Generate GST Challan

This is only a sample

challan. Please refer your

respective GST challan

for exact details)

Step 3

Make your Payment Online in a similar

fashion that using NEFT/RTGS Option

as used for other payments.

Alternatively you can use our File upload

functionality available (with input in

excel) at no additional charges. Kindly

contact BusinessCare for further details.

Proceed to Initiate NEFT/RTGS Payment

Option 1 - Initiate Payment via

DBS IDEAL

• Single Payment on Front end

with immediately Beneficiary

Addition on the go.

• File Upload Tool - Input in

Excel | Convert | Upload

Option 2 - Initiate via

TALLY & Authorize on

IDEAL

Step 3

Login to DBS IDEAL -

https://ideal.dbs.com

Click on Payments – NEFT

Payment

Select Debit Account

Customer reference: CPIN

(to be used for

reconciliation)

Amount – as per challan

Payment Date

Click Create ‘New

Beneficiary’

Option 1 - Initiate Payment using DBS IDEAL

Note : While you can initiate a future dated payments from IDEAL, do ensure to make payment before GST Payment due date/ challan expiry

Step 3

Provide Beneficiary Details

as per your Challan.

Provide Email for

confirmation of processing

by Bank

Complete details and

‘Submit Payment’ and

Proceed for Approval.

Approve Payment on IDEAL

3.0 website or IDEAL Mobile

App.

Refer Step 4 for further

details & confirmation of

GST Payment

Option 1 - Initiate Payment using DBS IDEAL

Note : For repetitive payment make sure to modify the Beneficiary and update the Account number as per ‘CPIN’ mentioned on that Challan

Step 3

a) Enable GST in TALLY.

Login to Tally – Go to F11

Features. Select ‘Statutory

& Taxation’

b) Create/ Update GST

payment ledger under

head ‘Duties & Taxes’ *

c) Provide Bank Details in

the ledger

Option 2 - Initiate Payment from TALLY

One Time Pre-requisite

* This is only an indicative way of creating the ledger. You my follow your Company’s relevant accounting practice

Step 3

Provide Bank Details in the

ledger

i) Select Payment Mode as

e-Fund Transfer

ii) Update Favouring Name

as : GST

iii) Leave A/c. no as blank*

iii) IFSC Code :

RBIS0GSTPMT

iv) Bank - Select ‘ Not

Applicable’ in the List of

Banks, since the payment is

made to RBI.

Option 2 - Initiate Payment from TALLY

One Time Pre-requisite

* Account number to be updated at the time of payment voucher creation as per details on your GST challan

Step 3

Go to Accounting Voucher

Creation screen.

Select Voucher Type as

‘Stat Payment’

Update Tax Type | Period |

Payment Type -> Enter

Select Bank Account |

Ledger | Amount

Provide GST Details -

Select ‘No’. This is optional

and only for recording

challan details once paid.

Option 2 - Initiate Payment from TALLY

Create Payment Voucher

Step 3

Hit enter to reach the Bank

Allocation screen.

• A/c no. will appear as blank

• Update A/c no. as per

Beneficiary Account no. as

mentioned in GST Challan

• Inst. Date - for making the

Payment. (You can select a

future dated payment as

required)

• Accept Voucher and Txn

will appear in e-Payment

Report under Banking

Option 2 - Initiate Payment from TALLY

Create Payment Voucher

Note : Transaction will automatically be posted as RTGS for INR 2 lacs and above. You can change the payment mode to NEFT in

case required on the screen.

Step 3

Go to Gateway of Tally ->

Banking e-Payments

Voucher will appear under

‘Transaction with

information mismatch’

Choose ‘Accept As Is’ to

update of Account number

during voucher creation

Voucher will now move to

tab ‘Ready for sending to

bank’

Select Voucher and click

on ‘Send to Bank’ &

Approve via DBS IDEAL

Option 2 - Initiate Payment from TALLY

Send Payment to Bank

Step 4

Your account is debited &

Payment is sent to RBI for

credit to your GST Account

You will receive a debit

confirmation as well as on

the A/c statement.

Refer Transaction Reference

/ UTR No quoted on alert/

statement for tracking and

updation.

RBI – GSTIN verify payment

details are correct.

Payment sent to RBI

Note: In case CPIN or Amount are incorrect or challan expired - funds may be returned by RBI and the same will be credited in your

account. In such a case you will need to re-initiate the payment with correct details.

Step 4

a) Receive email from GST

on your registered email

with confirmation of credit

b) Deposit Status of

Challan on GST website is

updated as ‘PAID’.

c) You can download the

‘Tax Payment Receipt’

from GST website

End.

Receive Email | Status on GST

Payment Confirmation received from GST

Disclaimer: The information contained in this document is intended only for use during the presentation and should not be disseminated or distributed to parties outside the presentation. DBS

Bank accepts no liability whatsoever with respect to the use of this document or its contents.

Thank You