Payroll does match bank feed

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Payroll does match bank feed

Hi, I have done a pay run for an employee eg Net $1316.50. When the business owner paid employee, an amount of $1308.00 was paid, then realisng they'd short paid, paid the addition $8.50 the following day. Therefore my bank feed does not match up with the payroll which is putting my bank rec out. How do I allocate this? Do I have to redo the pay as two amounts? Will deleting the initial payrun mess up STP? Please help!!

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Re: Payroll does match bank feed

Hi, 

 

You should be able to do either of the following

 

1. Do another payroll transaction for the smaller amount

 

2. Delete the pay transaction and re enter.

 

Then re run the STP update

 

STP will update with the correct YTD each time you upload so shouldn't cause any STP issues.

 

STP reporting to the best of my knowledge only sends thru the current Year To Date totals for each employee each time you send the report.  If there is a difference it would update otherwise it would just stay the same.

 

Regards

 

Mark

Regards,

Mark
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Re: Payroll doesnt match bank feed

Thanks Mark, all done and balanced. Appreciate the quick reply Smiley Happy

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