Soap
3 years agoExperienced Cover User
Payroll
My payruns was setup for one bank, but the money was paid out of another bank. How can I fix this ?
The only way unfortunately
reconciling your bank on a regular basis and uploading your files to the bank can help to avoid these issues. We all
learn from our mistakes though.
once you get started it won't take you long
cheers
Lisa
Yes, !! I will certainly learn from this.
The only thing is how will it affect the Taxation side of things ?
No affect on BAS or ATO STP. You are just redoing the payment from one bank to the other
cheers
lisa
Wish I could call you, so we don't have still going back and forth.
OKAY, for me to delete and redo the payruns.......it will go through to STP and duplicate what has already been sent through to them ?
No no no
don't delete the pays just the EPcxxx payment and redo
if you don't understand I will send you a screenshot
lisa
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