EOFY Finalisation
Hello,
I have run the Payment Summary report in Account Right and the YTD total for Wages, Super, PAYG & Salary Sacrifice all match the YTD Verification Report on STP Reporting. However, the “Gross Payments YTD” amount (located in the top right corner of EOFY Finalisation screen) doesn’t match.
After going through each employee’s Summary of Payments on the EOFY Finalisation page and calculating all the Gross Payment Amounts together, they do total the Gross Payments figure on the YTD Verification Report.
I have checked the ATO reporting categories, and this is what is assigned in the system. Are these not assigned correctly?
Annual leave Pay – Other Paid Leave
Annual Leave Loading – Other Paid Leave
Base hourly – Gross Payments
Carer/Sick Leave Pay – Other Paid Leave
Overtime 1.5x, 2x & 2.5x – Overtime
Remote Onsite Allowance – Allowance – Other
Unused Annual Leave – Lump Sum A – Termination (This used to be assigned to “Other Paid Leave”)
There are 4 terminated employees who were paid their final pays (unused annual leave) with the Category “Other Paid Leave”. If this isn’t correct, how do I fix these, so they are assigned to the Lump Sum A - Termination category? Please help.
Could this be the issue of the gross payments not matching?
If somebody could please get back to me asap as I really need to finalise these before my next pay run on 12th July, I would be grateful.
Thank you