Section 1: Pay Period Settings
This section relates to the period for the pay run being reported. When the New report > Pay event button is clicked, the dates will pre-fill to the next pay run period based on your payroll information and the Default Pay Cycle selected.
For the first pay event, the reporting date will default to the date of the last pay in Payroll
For subsequent pay events, the reporting date will default to one pay cycle after the most recent pay event
While the the reporting date can be can be changed, there are some restrictions depending on the type of report:
Pay and update events cannot be back dated. The Reporting Date must be on or after today
Full file replacements can be dated before today, but cannot be before the last report
An Update event can be dated the end of a previous financial year, provided that year is within the last 5 years
Any report can be dated after today
Section 2: Tab Details
None of the values in this grid are editable, except the Final Payment column (see below). If a value is incorrect, the underlying information will need to be adjusted and a new pay run started (clicking the Refresh button will update the report with any changes).
On each of the Payment Summary, Employee and Deductions & Allowances tabs, the following fixed fields will appear:
Payroll No.
Family Name
Given Name
Other Name
Birth Date
Final Payment
The Final Payment column is used to make a declaration to the ATO that you have provided the information for an employee for a financial year. To do this, simply click the Final Payment cell for the the relevant employee. By making this declaration, it allows the ATO to make the employee information available for income tax return prefill for the employee. If you make this declaration, you can still make further payments to this employee but will need to make the Final Payment declaration again in a later pay event or update event.
Payment Summary (default)
Shows the year-to-date gross payments and tax made to the employees. These amounts are categorised by the type of payment summary applicable to the employee.
Submission
Shows an overview of the report. Here you can see details such as:
Number of employees in the report
Date and time the report was generated
The total PAYGW and Gross Payments
These amounts are for the period and not year to date. As such they will not equal the totals on the Payment Summary tab
The amounts listed here are not your W1 and W2 amounts for the period, however on occasion they may be the same
Example of information on this tab
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Employee
Lists the details of each employee in the event. Details included are:
Address
Contact Details
Tax File Number or ABN
Employment Period
Employment Start Dt is the date employment started
Employment End Dt is the termination date
Deductions & Allowances
This tab is only visible if there are deductions or allowances to report. Similar to the Payment Summary tab, amounts here are displayed as year-to-date amounts. They are grouped by the category that has been assigned to the deduction/allowance item.
There can be up to 20 Allowance columns for each employee:
Allowance Type X - indicating the allowance category
Allowance Amount X - the year-to-date amount for this category
There can be up to 2 Deduction columns for each employee:
Deduction Type X - indicating the deduction category (one of Fees, Workplace Giving)
Deduction Amount X - the year-to-date amount for this category
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Section 3: Current Pay Run Details
For Pay Events and Full File Replacements, the checkbox Show details of current pay run is visible after the last tab of the grid.