STP not matching ATO Figures or MYOB Payroll Reports
Hi all,
I reconcile our YTD Verification, ATO and Payroll reports monthly, so no surprises at the EOPY, and up until end of March it reconciled fine!
I noticed for the month of April, one of our payments, although saying "Accepted" is not showing on the YTD Verification Report. That entire Payroll is missing, however, the ATO STP Reporting is correct, they have this payroll in there when I run the STP reporting on the portal.
This tells me that this particular payroll was sent to the ATO fine, but why is the Verification report not reconciling?
Everything is out by exactly the payroll in question, this includes Wages, Allowances, Overtime ($275.36), PAYGW ($0.04) and Super ($24.68).
The Table below compares these figures. Although MYOB Reports and the ATO reconcile, the ATO figures and MYOB Verification report does not, the difference should be the RESC amount ($2,200).
Could you please advise what I have to do to get the YTD Verification report in line with the MYOB reports and the ATO figures.
Thanks, Eliane
Gross payments | PAYGW | Super | |
ATO Figures: | $884,153.87 | $209,333.14 | |
MYOB STP Verification Report: | $886,078.48 | $209,333.10 | $88,480.58 |
MYOB Reports: | $886,353.87 | $209,333.14 | $88,505.26 |
Verification Report v MYOB Reports: | -$275.39 | -$0.04 | $24.68 |
MYOB Reports v ATO Figures | $2,200.00 | TRUE | |
RESC - CORRECT |