Mazzii1
Contributing User
Joined 2 years ago
User Profile
User Widgets
Contributions
Processing a Final Pay with unused RDO
Hi everyone, I hope someone can offer me more guidance than my accountant.... which is not much at this stage. I have an employee that finished last Friday. I processed his last pay already, have ran & printed a Entitlement Balance report, and gone through link after link on the ATO and other websites, trying to get my head around paying out RDOs. My understanding is to process the unused AL & leave loading seperately. And run another pay for the RDO's as it's considered an ETP - Taxable Component!? This is the link I sent to my accountant: (https://www.ato.gov.au/businesses-and-organisations/hiring-and-paying-your-workers/engaging-a-worker/in-detail/taxation-of-termination-payments/payments-that-are-etps) However, upon checking other pages (also from the ATO and other various sites) I can't seem to see where else this is mentioned - paying unused RDOs as an ETP. Does anyone have the correct knowledge to process this pay? I tried to create a pay run and process all the unused leave in one go, just to see how it would calculate the ETP, but I don't really know what I am looking at. I also created a Deduction category as mentioned in this MYOB link https://www.myob.com/au/support/myob-business/payroll/processing-a-final-pay/3-create-payroll-categories-for-termination-payments) but nothing calculated in that section!? Please, for the love of god (lol) can someone shed some light on this issue!! And one more question, there is not Super Garauntee on the unused RDOs? Thanks in advance!! Marisa282Views0likes1CommentRe: Importing bank statements
Probably a stupid question but have you tried (or your client) tried contacting the bank and asking them for a statement in QIF format? They might charge a fee but it's probably the easiest way. Otherwise try a 30-day free trial with Adobe and see if you can convert it that way? Goodluck! Marisa144Views0likes1CommentRe: Importing bank statements
Hi Princess_R We have had some unfortunate personal circumstances arise over the last year. It's put me very far behind. I appreciate your response though:) It is only a small batch anyway. The first half of July that didn't make the bank feeds because I had the wrong MYOB subscription when I signed up. It's only two weeks worth but just been time consuming figuring eveything out. All good though and thank you again for your time. I hope you enjoy the rest of your week! Marisa109Views0likes1CommentRe: Importing bank statements
Princess_R I admire your enthusiasm! Unfortunately it did not go to plan. When I pressed the "Done" button, a Question window popped up (see attached). If I click "OK", then the statement isn't imported. The only way I see this is that I'm going to have to delete all the previous transactions entered now. And re-enter the whole thing and import at the same time. Problem being, I'm constantly being interrupted (it's our own business and I do all the books. I have no other help and have a family and household to look after). I was hoping there was an easier way but I think there isn't. Kind regards, Marisa198Views0likes3CommentsRe: Importing bank statements
Hi Princess_R Thank you for responding:) That makes complete sense! Obviously don't see them in the bank feed right now, but did click on the reconcile button and can see the transactions there. I'll finish entering the last transactions, import the statement and report back here to confirm. Cheers, Marisa185Views0likes5CommentsRe: Importing bank statements
Hi Shella_A , Sorry to jump in on this post, but I do have some questions regarding importing bank transactions. I am running AR Plus AU desktop version 2024.2.0 I had to import a bank statement for the first half July last year. I couldn't finish it at the time I started and thought the transactions I entered and matched at the time would still be there when I came back to it. However, I can see that the transactions have been entered when I search them through the "Find Transactions" tab. But When re-important the statement, I can't find these same transactions to match them with. Would I have to delete all those transactions and re-enter them again when I import the statement? Or If i continue on from the date I last entered a transaction, and import the satement without all the transactions being matched in that screen, will I be able to match the transactions when I go to the bank feed/reconcile section? Thanks in advance. Marisa209Views0likes7CommentsRe: Error -25: Invalid Amount - trying to import sales into item bill so as not to double up on work load
Hi Mike_James Yes, it most definitley is a learning curve! Which is good as I have learnt from my mistakes. I am fully aware of the difference between Time billing sales invoices and Item bills from suppliers. I have followed a lot of steps to ensure I'm inputting the correct information. Including exporting an Item bill to use the columns as a template for the sales transactions I wish to import. With the bill/received quantities, I've tried renaming Billed to Bills (as this is what it says in the actualy item bill, but not in the matching import section), tried just Billed and not the receiving column. I'm obviously not doing something right, just can't get my head around it. I have created a sample file for each export t/billing sales, and import item bill. I also uploaded the sample item bill to show to upload the import log I receive, which has 0 errors. Thank you. MazziiRe: Error -25: Invalid Amount - trying to import sales into item bill so as not to double up on work load
Hi Earl_HD Thanks for your response. I don't understand what you mean by extra blank lines? There are no blank lines between each transaction. But then in the next sentence, you say that each transaction line has to be seperated by a single blank line!? Very confusing. I tried adding a single blank lines between each transaction and re-imported the file. What a mistake that was. Not only did it still not import the Billed or Received amounts, each line was imported into a seperate bill instead of the one bill!! Why does everything else import except for the quantities entered in the Billed or Received columns? Cheers, Mazzii1Re: Import Item Bill Error -32: Item is not bought.
Hi gavin12345 Thank you for responding. I have read through these and definitley used the same template from the first sucessful one. Obvsiouly the item numbers change as they are specific to each supplier. Hence why I set them up that way. Thank you for pointing that out. I updated the items with symbols in MYOB and the imports and that seems to be working. The other issue that I don't get is, the Billed and Received amounts are not importing. Do you know why that is? I've changed all the columns to General because I read that the files will only import that way. Just tried and changed the heading to Quantity - that caused an error. Changed back to Billed then formatted to Number with 2 decimals - still didn't work. Any suggestions are appreciated. Cheers, Mazzii620Views0likes3Comments