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Payroll - Accidentally Double Paid Staff

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Good morning

 

Due to an electronic banking error (somehow authorised the same transaction twice in internet banking - let's call it destroying the possibilities of internet banking with a hint of holiday-brain), I have accidentally paid all our staff twice for the same pay run.

 

There is only one payroll transaction in MYOB but the bank statement is showing two payments. I have asked all staff to return the duplicate payment and will conduct a trace & recall for any if necessary, but as the payments will come in dribs and drabs I want to know how I should record this in MYOB? I have nothing to reconcile the second payment with in the bank feeds screen.

 

Is the best method to manually allocate the duplicate payment to a balance sheet account and reverse it bit by bit as the returned payments are received? I don't see that I can overpay and have a credit balance with employees in the way that is possible with suppliers, and obviously I don't want to mess with the wages I have recorded, which are correct.

 

Thanks

 

Talia


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