Repaid payroll amount by employee
In the first payrun on the FY we processed the incorrect amount for an employee. Therefore the pay was reversed and the correct pay was recorded via STP. However when sending the bank file to the bank both pays were ticked so the employee was paid twice. One the incorrect amount and the other the correct amount. The employee realised this, notified our payroll and paid the incorrect amount back in our bank account. How do we record this reimbursement in our accounts?
