Double up of payroll run

[SilverS]

A payrun was accidently run twice and sent to the ATO twice, and accepted.

(still sitting in electronic payments not processed) 

Do these need to be reversed or can they be deleted?     Does the ato need to be updated for the ytd figures?   

Regards

Carol 

[Tracey_H]

Hi @SilverS 

Thanks for your post. As the duplicate pay run has been sent to the ATO you will need to reverse the pay transactions. Reversing the pay transactions will send an STP report to the ATO updating the YTD amounts.

In the Prepare electronic payments window tick the pay transactions and the matching reversals, the Total Payment Amount should be $0.00. Then click on Bank file and when the Save As window opens click Cancel. This will remove those transactions from that window.

Please let me know if you need further help.

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