Prepare Electronic Payments window
Hi, I paid an invoice via pay bills which is set up via Electronic Clearing however I remitted the payment via EFT by our trading account. The invoice is still showing to be paid in the Prepare Electronic Payments but the invoice has been paid. How do I fix this? I haven't done our bank reconciliation yet for the month as I have no idea how to fix.
I have tried to amend the bank account where the account was paid from but it is greyed out.
Many thanks in advance.
Fiona
Just found this!
Tax table automation
When you process a pay, AccountRight looks at the Payment Date of the pay run and checks if you have the required tax tables in your file. If you don't, AccountRight will download them.
This means if the Payment Date is 30 June or earlier, the 2023/2024 tax tables will be used. But if the Payment Date is 1 July or later, the 2024/2025 tax tables will be used.
You'll see which tax tables are being used during the payroll process.