Duplicated pay in bank recon
Hi there, hope someone can help me. I am trying to do a bank reconciliation but have found that on one pay run I have the total paid for wages, as well as an individual transaction for one of the employees for some reason, so I am out of balance with his amount. (No indivicual transactions were made from the bank). This has never happened to me. I can't delete that individual transaction because it tells me it has been reported to the ATO and that it has to be reversed instead. Just wondering how to go about it and how it could have happened. Will everything at the ATO still be correct once I attempt a reversal? I am attaching my payroll activity report and the bank reconciliation - (all personal information deleted). Thanks in advance ...