STP Sign in - cancelled
I had just selected Process Payroll this morning when I noticed that something needed to be changed so I cancelled before signing in for the STP reporting. I thought if I went back in to Payroll it ...
Forum Discussion
Hi Sam
Thanks for your response, however I'd already tried to resolve myself by doing a negative payrun exactly the same as the Unsent one. This seemed to work taking pays back to zero. I then sent them to the ATO and created the payroll again. All the payroll figures are correct for the month however I still have the incorrect payrun sitting in the Prepare Electronic Payments area and I'm not sure what to do next to remove that. I can send you some files if you want to let me know how to send private message.
Hi WMack,
Thank you for letting me know.
That incorrect pay run will still need to be recorded on your banking side of things so that the negative pay run you entered balances with the (incorrect) positive pay run. To get rid of that incorrect pay run sitting in the 'prepare electronic payments' window and record it in your software, you can download the ABA file and then discard/delete the download without uploading it to your banking portal.
If you had any further queries, please do reach out.
If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.
Hi Sam
Thanks for that.
I have already run the Prepare Electronics payment and removed the .aba file however it still shows up in the Bank Reconciliation which I imagine will need to have a journal entered to remove that - I'm just not sure which account/s for the journal