Forum Discussion
Hi,
Upon further review, it seems that no transactions were received via STP to the ATO between 22/04/23 and 10/07/23 when updates were done to notify ATO for EOY so as to allow employees to complete tax returns.
It seems as if all the payruns were included in the update even though one cannot be reconciled to the bank as it was not physically paid.
When I open any of the pays, the option is delete, not reverse - is this because they were not sent as STP?
See below GL where same colour on same date represents duplicate pays. The circled item was not physically paid at all and looks as if it was done in error.
In the reconciliation screen, I have references 317,323,324,326,327,322,329 still showing as unreconciled however the bank reconciles without ticking these off as the other references have been "reconciled" as some of the bank transactions did not match (eg/ paid manually in two amount - payrun = $660, employee paid $600 and then $60) so could not match.
I think I need to delete these transactions so that the bank reconciles correctly - I want to make sure that the appropriate things happen at the ATO hence my questions.
Looking forward to your response please.
Thanks,
Rebecca.