Lizardqueen
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Joined 10 years ago
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Payroll reversed due to wrong payment date, still appears, cant reconcile bank
Put wrong payment date on payroll (2 employees), 31/12 instead of 03/01. I have reversed the payroll, which allowed me to change the date. I have checked the ATO payroll report centre, and it is calculated properly there. The problem is the 2 payroll transactions still appear in December and January on the transaction journal now. When i try to reconcile December it is out of balance the amount of the 2 pays. I tried to delete the 2 transactions for 31/12, but it wants to send through to the ATO, and thought if I did that I might be creating more of a problem. Thanks in advanceSolved855Views0likes2Commentspayroll tax putting out reconciliation
When I process my payroll, I normally do a spend money (cash) as I process the payroll. All year I have not had a problem with reconciling at the end of the month. For some reason, this month (June), when I tried to reconcile, I found in the transaction journal, that the pays for the month, were under the payroll tab. (I dont know what I have done for this to happen?). It is title "pay employee" and has the gross amount , tax and super items in there. But I also had the spend money transactions that I normally do when I process the payroll, so doubling up on the pays. I can not delete the transactions under the payroll tab, as it says they have been sent for STP. So I deleted the pays I had done through spend money, thinking that would even it up. Then when I tried to reconcile, the amount I am out of balance is the exact amount of tax calculated for each pay during the month. I am not sure what I do to correct this?Solved432Views0likes1Comment