Summary

This report should be run on a closed pay period only. It is used in the reconciliation of a closed pay before the direct credit is exported to the bank.

This report provides a summarised reconciliation of the following components:

• Pay sequence number open and closed.
• Period end date.
• Gross pay amounts (for closed periods only)
• Taxable amounts (for closed periods only)
• Non-taxable amounts (for closed periods only)
• Deductions amounts (for closed periods only)
• PAYE amounts (for closed periods only)
• Nett pay amounts (for closed periods only).

See Report Balancing (NZ)