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Payment At Counter Bank Using Diskette

MTD payment can be made at all the branches of CIMB Bank dan Public Bank Berhad (PBB). Format of data text file must comply with format data CP 39 specification by IRBM. Text file must only be save in a diskette for payment purpose.

An employer who is using a diskette for the first time is encourage to send a sample of data CP 39 format in diskette for testing together with a hardcopy of the list of MTD deductions. If successful, an approval letter will be issued and if unsuccessful, a rejection letter and report will be issued.

Among the advantages of making payment using a diskette at the counter bank are that the employer can make MTD payments at all CIMB/PBB branches in Malaysia, the employer need not send the payment, report and diskette to the Kuala Lumpur Payment Centre and it enables the employer to easily make payment within the stipulated time.

Steps to follow when making MTD payment at the counter bank:

  1. The employer brings the diskette and cheque to the bank.
  2. Fills in Scheduler Tax Deduction Payment Slip.
  3. Takes the diskette for testing to the diskette testing counter.
  4. If successful, the employer takes the bank slip, diskette and cheque to the payment counter. A copy of the payment slip is given to the employer once payment is accepted by the bank.
  5. Employer shall keep copy of bank deposit slip for MTD payments deem as officer receipt.
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Updated : : 2015-11-16 15:27:53

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