How do I print and review reports before lodging a (EOFY) Final Event?

Print and review reports to confirm all Payee Balances have been correctly reported.

Recommended Reports

1. • Payee Balances Report to confirm the Payees' Taxation Balances have been reported correctly.  If you migrated Taxation Balances from your prior payroll software, these will be displayed in Opening/Adjustment within the Payee Balances Report and are not included in YTD within the same report. These values are added to or subtracted from the Payees' YTD Balances with every STP Lodgement. If you require more granular information about the payments in the Payee Balances Report, print the following

     • • Payee Balances (ATO STP2 Summary)

       • Payee Balances (Paid Leave ATO STP2 Summary)

       • Payee Balances (Allowances ATO STP2 Summary)

       • Payee Balances (Lump Sum ATO STP2 Summary)

       • Payee Balances (ETP ATO STP2 Summary)

       • Payee Balances (Salary Sacrifice ATO STP2 Summary)

       • Payee Balances (Deductions ATO STP2 Summary)

       • Payee Balances (Deductions and Super ATO STP2 Summary)

       • Payee Balances (Fringe Benefits Tax ATO STP2 Summary)

In addition to the above, we also recommend printing the following reports:

• Payee Transactions.

• Leave Register (Grouped by Payee), Leave Register (Grouped by Leave Type) OR Leave Register (Grouped by Pay Location / Department).

• Leave Accrual and Liability Summary (All Leave Types)

• Payroll Tax (SRO)

• Payroll Tax (SRO) (Non Taxable Wages)

• Wages Declaration (WorkCover)

• Withholding Tax