Payroll
My payruns was setup for one bank, but the money was paid out of another bank. How can I fix this ?
Forum Discussion
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Can you copy to word doc and attach
can't remote in
lisa
Hello Lisa
Just realized they have Electronic Payment Method on them. So that means I have to delete and redo with correct bank ? 😥
Yes that's correct
just delete the payment and reprocess with the correct bank
Lisa
There is alot of them 😥
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 longcheers
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
EPcxxx Payment ? sorry I don't understand
If you can send me an Screenshot would be great plz
