Hello
I have an issue where the payrun in MYOB essentials has been completed for 30 June 2017 and payment summaries run, EMPDUPE file uploaded to the ATO however the final payment of wage on the bank statement on 30 June is $1 less than what it should be therefore I am unable to match the payment to the payroll.
Can I go back and delete the pay run, re run the pay run and split the accounts so that 2 payments can be applied to the payroll - one for the amount banked and another for $1? Is it ok to do this after the payment summaries have been completed and already uploaded to the ATO and the fact that it is end of financial year - will this be an issue?
Secondly, instead of banking an extra $1 to apply to the payroll can I just leave it without applying the 2nd part of the split payment of $1 or will this make an unbalance?
The issue being is that it is going to be across 2 financial years - where 1 part of the split payment will be applied as at 30 June and another for $1 would be in the new financial year. Is this an issue for the bank reconciliation as at 30 June?