Hi Melanie
It does - The specific report you’re referring to is a default one under the Banking Reports group called “Bank (Online) Report”.
Unfortunately though, it is generated from the ABA file itself, so won’t work prior.
It applies to both Supplier & Payroll payments (that you’ve created an ABA file for)
I don’t tend to use ABA files as I often use clearing bank accounts so I use the “Payroll Summary“ report, customised to the Pay Date, with the (Hours &) Rate column(s) removed.
This report gives you correct totals per employee AND per Payroll Item AND overall Gross AND Net.
It displays across the page by Employee, so when printing I usually need to set it to fit to X pages wide accordingly.
I file this – along with the employee’s timesheets & my EFT payment confirmation attached – as my payroll processing/record.
Shaz Hughes Dip(Fin) ACQ NSW, MICB
Reckon Accredited Professional Partner Bookkeeper / Registered BAS Agent (No: 92314 015)
Accounted 4 Bookkeeping Services
Ballajura, WA
0422 886 003
shazinoz2@bigpond.com
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