Employee name not showing in super liability account

Question

Hello. I am trying to reconcile superannuation accruals and payments for all employees, due to an error in some card files which have now been rectified.

When I download the Super liability account (2-1100), the transaction description only says "Pay Employee", with no employee name. This means I can't create a pivot table for each employee showing the Debits and Credits to this account.

So to reconcile, I now have to download all payslip data, and VLOOKUP or similar the Cheque/reference numbers, just so I can see a balance for each person.

I can't not find any other report that will show any outstanding super payments that have been acrrued but not paid, by employee.

Thanks,

TDOTI

tracey_h · Accepted Answer

Hi&nbsp;TDOTI&nbsp;
&nbsp;
In the browser version of AccountRight enter the Transaction description comes from the employee card&gt;&gt;Payroll details tab&gt;&gt;Standard Pay&gt;&gt;Pay slip message field.
&nbsp;
In the desktop version you can go&nbsp;employee card&gt;&gt;Payroll details tab&gt;&gt;Standard Pay&gt;&gt;Memo and enter the employee name. Also in Setup&gt;&gt;Preferences&gt;&gt;Banking tab you can select to display the payee or the memo field system wide.
&nbsp;
Please let us know if you need further help.

cloverq · Answer

Hi&nbsp;TDOTI&nbsp;
&nbsp;
If all superannuation accruals and payments have been corrected recorded in AccountRight via payroll transactions and Pay Super/pay liability transactions, then when you go to Payroll &gt; Super Payments (browser version) or Payroll &gt; Pay Superannuation or Pay Liabilities&nbsp;with super selected (desktop app), the outstanding payments will be listed for all selected employee.&nbsp;
&nbsp;
In the desktop version of AccountRight, you can also try running the Superannuation &gt; Accrual by category to show super accruals, and the Superannuation Payments by employee report for super paid information.&nbsp;
&nbsp;
I hope this helps.

tdoti · Answer

Hi.&nbsp;Thank you but it doesn't quite answer the question.&nbsp;We have over 100 employees. The reports you mention need to be compared, side by side, for every employee. That's not a practical use of time.&nbsp;However, if the employee name just comes up in that Super liability account - which it does for SOME employees but not others - then I could just run a DR vs CR from the super liability account and see what is left owing vs accrued.&nbsp;So how do I get the employee name to show instead of "Pay employee"?&nbsp; Is it a payroll or system wide setting? or payslip template?&nbsp;Thank you!

tdoti · Answer

Tracey, thank you! I've posted another question below but&nbsp;n case it helps you this is how our settings were: (and we work across desktop and browser):&nbsp;DesktopSetup &gt; banking &gt; The 'system-wide' setting was on&nbsp;BrowserPayroll &gt; Employee &gt; Payroll Details &gt; Standard pay &gt; Pay slip message field:&nbsp;For the one staff member whose name was showing&nbsp; in the liability account, the field was blank (presumably&nbsp; defaults to system wide setting above?)&nbsp;For all the others 'Pay Employee' had been entered into that field.&nbsp; So I think I'll go with a blank field unless you suggest otherwise.=======================&nbsp;Question 2:&nbsp; &nbsp;Accrued super not showing up in 'Pay Super'&nbsp;As I first posted, we noticed a larger than expected liability in the super account.&nbsp; Tracing it all back it seems some of the super funds had merged and new details not put into the Super List ... and a few other similar card file or list errors or funds not set for Pay Super.&nbsp;However, for 6 months, none of those payments even appeared in the 'Pay Super' window.&nbsp; So I presume that's because of the list/card/fund error - but how else would we know if some super has not been paid?&nbsp; We have a lot of employees - is there a report I can run to see who is not set up properly or why they are not coming through to the Pay Super screen?&nbsp;Thanks,TDOTI

tracey_h · Answer

Hi&nbsp;TDOTI&nbsp;
&nbsp;
I used to have the employee name in that field so that it didn't matter what report I was running or what the system settings were I could always see the employee name. But it's up to you and your business requirements what you enter in that field.
&nbsp;
When it comes to super payments, I used to reconcile the Employee Superannuation Advice reports with the Payroll Activity report at the end of each month to make sure that super was accruing correctly for every employee.
&nbsp;
Once the super contribution was paid I would go to the Reconcile accounts window and reconcile the Superannuation Payable account back to zero. For example, if I paid the Oct contribution on the 4 Nov I would make the Closing Statement balance $0.00 and the Bank Statement date the 04/11/2021. Then tick all Oct pay transactions and the payment transaction, only the Nov pay transactions would be unticked as they're not included in the payment. If all Oct pay transactions have been included in the payment the Closing and&nbsp; Calculated balances and the Out of balance will be $0.00, click Reconcile.
&nbsp;
Please let me know if you need further help with this.
&nbsp;
If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

Forum Discussion

Employee name not showing in super liability account

5 Replies

Related content

Employee not showing in Timesheets

New Employee not showing on pay run

terminated employees still showing on register

Re: Banking Reconciliation (new employee not showing)

Payroll Liabilities Recon

Returned Pay Liabilities superannuation payment

Balance Sheet - GST Liability NOT showing

employee purchase. clear the deducitons from Payroll Liabilities?