Employees & Payroll Reports - Statement of Payments Report


In accord with the changes in STP 2 reporting, my annual leave and personal leave payments (and some other similar types) were set up as Leave - Other Paid Leave (O) which represents the nominated tax tracking type. Various other leave payments have another tax tracking type, depending on specific forms of leave paid.
I have never used the report for Employees "Statement of Payments Report" until tonight. In running the report, I note that whilst it includes amounts for Gross Payments and Allowances, it does not include any amounts for any type of leave payments. As such, it seems that this report is of no apparent use in endeavouring to gain a record of the amount of payments made to any employee. Is there a reason why this type of report is being truncated with the information provided?
Answers
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Hi @John Graetz
Hmm … I see what you mean in that it only reports certain gross Payroll Item amounts 🤔 If you add the Credit column, that one shows the Paycheque net amount, but adding the other amount columns doesn't display much either.
This isn't anything to do with STP though - The default reports are the original, Intuit QuickBooks ones (from the 80s) so maybe that particular report was only very basic & was never developed further, once payroll features were expanded within the program ?
To report on all payments to an employee, I either use the Payroll Summary &/or drilldown or I create my own custom one from a Find 😊
Shaz Hughes Dip(Fin) ACQ NSW, MICB
*** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! *** Bookkeeping & 1-on-1 customised software Training/Troubleshooting ***
* Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *
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Ballajura, WA
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Hi Shaz. As you mentioned, I am aware of other means of getting the correct information, which I have used in the past. My reason in raising this was to point out that the information that might expect to be revealed is total deficient. And on that basis, what purpose does it serve to have this report available in the first place when it doesn't seem to serve any purpose at all.
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Agreed … Don’t think I’ve ever used that report but maybe Reckon can remove it if it’s incomplete ? (Not sure if that’s possible though 😬)
Shaz Hughes Dip(Fin) ACQ NSW, MICB
*** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! *** Bookkeeping & 1-on-1 customised software Training/Troubleshooting ***
* Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *
Accounted 4 Bookkeeping Services
Ballajura, WA
(NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
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