Summary

The YTD Balancing Report was designed to assist with payroll balance prior to the ATO introducing Single Touch Payroll.

It is not a requirement to run this report however, you may still find running it useful for reconciling with non-Payment Summary payroll reports.

This report combines the functionality and output of the following reports and reconciles the data:

• PGPRTAXA093A - PAYG Withholding Payment Summary Annual Report v12.0.1
• PGPRHIST003 – File Analysis Report
• PGPRPRIM004 – Pay Sequence Detail Report
• PGPRHIST044 – Employee YTD Trial Balance – AUS (Historical)
• PGPRSUPA321 – RESC Summary Report.

Report Type: Hard-coded

Run frequency: Year-end

IMPORTANT: Because STP replaces Payment Summaries – ignore any errors relating to PGPRTAXA093A

Contents

PGPRTAXA099A produces a reconciliation sheet for all employees in the main company. You can also configure the report to produce a reconciliation sheet for all employees in one or each internal company or for an individual employee. In addition, the report lists employees who do not balance and provides a separate reconciliation sheet for each of those employees.

Further Reading

For more information, download the Standard Reports Catalogue from the website.