We received the Dec. 2020 bank statement 1 week after filing the Oct-Dec. 2020 GST/HST and Dec. 2020 Payroll Source Deductions.
And noticed that we received a CEWS Payment Dec. 14, 2020. I usually post it the day I received payments but this time I searched and read some articles about CEWS saying "this should be reported the date stated on the Bank statement to be included on CRA calendar year, it makes sense so I did.
I made a other REVENUE Acct. as CEWS Payment. and made an entry to gen Ledger dated Dec. 14, 2020.
BUT I'm a bit hesitant because my mind is telling me to report Jan. 18, 2020 instead, since I'll be reporting it on January-March 2021 GST/HST and January Payroll Source deduction.
Now, I am doing the payroll source deductions remittance and stopped to confirm before making any actions that can my ruin my reports.
I need your help and please let me know what else I missed and should have done to make my records on the right track.
Thanks in advance.