WORKSHEET FOR QUARTER-MONTHLY WITHHOLDING
Filers of Form RD-130Q/M complete the worksheet below:
1.
Enter in Column A the actual tax withheld during each quarter-monthly period.
2.
Enter in Column B the payment made for each quarter-monthly period.
3.
Enter in Column C the amount of Column A minus the amount of Column B.
4.
Enter penalty and interest amount if any under Column D.
5.
Add the amounts in Columns C and D, and enter the total in Column E for each quarter-monthly
period.
6.
Add the total amount due in Column E and enter this figure on Line 6 on form RD-110.
This is the amount to be remitted along with the completed return (RD-110)
A
B
C
D
E
TAX
PENALTY/
AMOUNT
MONTH QUARTER-MONTH
WITHHELD
TAX PAID
UNDERPAYMENT
INTEREST
DUE
1st thru 7th Day
1ST
8th thru 15th Day
16th thru 22nd Day
23rd thru Last Day
1st thru 7th Day
8th thru 15th Day
2ND
16th thru 22nd Day
23rd thru Last Day
1st thru 7th Day
3RD
8th thru 15th Day
16th thru 22nd Day
23rd thru Last Day
TOTAL
WORKSHEET FOR MONTHLY WITHHOLDING
Filers of Form RD-130 M complete the worksheet below:
1.
Enter in Column A the actual tax withheld during each month of the quarter.
2.
Enter in Column B the payment made for each month of the quarter.
3.
Enter in Column C the amount of Column A minus the amount of Column B.
4.
Enter penalty and interest amount if any under column D.
5.
Add the amounts in Columns C and D and enter the total in Column E for each month of the
quarter.
6.
Add the total amount due in Column E and enter this figure on Line 6 on the front of form RD-
110.
This is the amount to be remitted along with the completed return (RD-110).
A
B
C
D
PENALTY/
MONTH OF QTR. TAX WITHHELD
TAX PAID
UNDERPAYMENT
INTEREST
AMOUNT DUE
1st
2nd
3rd
TOTAL
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