Forum Discussion
BenchCBS
3 months agoExperienced Cover User
Thanks you for your input Isaiah_C
The discrepancy is solely around the holiday leave loading and I believe its as a result of the initial transaction and the subsequent reversal being done as a 'normal' pay category 'Holiday Leave Loading' in the desktop version, whereas the revised transaction has been done in the cloud version as a 'Final pay' and has allocated the loading to FP: AL Loading - ULT. The Payroll register and the STP Summary for this employee are both showing the $33.72 as a debit to FP: AL Loading - ULT and a credit to Holiday Leave Loading thereby zeroing out the balance in error. I am just not sure how to correct this given that it only shows on the Payroll Activity report as a debit under FP: AL Loading - ULT.