Forum Discussion

MJE's avatar
MJE
User
5 years ago
Solved

Reconciling to an employees pay

The scheduled payment for an employee's pay stopped, so I had to pay two fortnights in one payment from my bank account - even though they were run separately in the payroll. Now I can match it up wh...
Payroll
  • Tracey_H's avatar
    Tracey_H
    5 years ago

    Hi MJE 

     

    Thanks for your post. You can manually tick those transactions in the Reconcile Accounts window but you would first need to hide the payment in the bank feeds window by right clicking on the transaction and selecting hide. The only thing I would be aware of though is if the actual payment was made in a different month than the pay period. As the ATO use the actual payment date to determine the month/quarter/FY that a pay falls into, it may be worth checking with your accountant to ensure you report that pay correctly.

     

    Please let me know if you need further help.

     

    If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

Tracey_H's avatar
Tracey_H
Former Staff
5 years ago

Hi MJE 

 

Thanks for your post. You can manually tick those transactions in the Reconcile Accounts window but you would first need to hide the payment in the bank feeds window by right clicking on the transaction and selecting hide. The only thing I would be aware of though is if the actual payment was made in a different month than the pay period. As the ATO use the actual payment date to determine the month/quarter/FY that a pay falls into, it may be worth checking with your accountant to ensure you report that pay correctly.

 

Please let me know if you need further help.

 

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.