Tax time will look a bit of completely different this 12 months in comparison with final, with the conclusion of the JobMaker and JobKeeper schemes and enterprise slowly returning to regular. Nevertheless, most of us may have accomplished an EOFY utilizing Single Contact Payroll (STP) earlier than, so wrapping up the 2021/22 monetary 12 months needs to be easy crusing. 

Whether or not that is your first time finalising your EOFY with STP, you’re an outdated hand, or you want to submit fee summaries to your staff – by following these steps you possibly can hold tax time easy.

1. Course of any pay runs for the 2021/22 monetary 12 months

Any pay runs with a fee date within the 2021/22 monetary 12 months will first should be posted and filed. If these pay runs are to be reported within the 2021/22 monetary 12 months, you’ll want to ensure the fee date of the pay run is on or earlier than 30 June 2022.

If you happen to’re utilizing Single Contact Payroll (STP), guarantee your entire pay runs have been filed to the ATO efficiently.

2. Reconcile your accounts, evaluating the Payroll Exercise Abstract report and the Basic Ledger

When you’ve processed your entire pay runs for the monetary 12 months, you’ll want to ensure your reporting is appropriate. The simplest approach to do that is to run the Payroll Exercise Abstract report and examine this to the Basic Ledger report

You may run each reviews for a customized date vary to assist determine any discrepancies. We havet a help article obtainable in Xero Central that gives some helpful details about reviewing your payroll transactions on the finish of the monetary 12 months.

If you happen to do discover a discrepancy in your payroll accounts, you possibly can edit the transaction utilizing the take away and redo function to code the transactions to the proper accounts.

3. Troubleshooting suggestions

  • If you happen to use a couple of payroll expense account in your organisation for Earnings or Superannuation, be sure you’re including the totals for every expense account collectively when evaluating these to the Payroll Exercise Abstract report.
  • Use the Account Transactions report to determine if any transactions have been incorrectly reconciled in opposition to your Expense Accounts.
  • In case your totals don’t look appropriate, this may very well be resulting from some handbook journals. Verify the quantities by operating the Journal report, after which click on Handbook Journals.
  • If you happen to’re having hassle finding a discrepancy, strive operating your reviews utilizing a smaller date vary.
  • If you happen to began utilizing Xero mid approach by way of the monetary 12 months, double examine that the worker opening balances match your organisation’s conversion balances.

4. Overview the Payroll Exercise Abstract report in opposition to the Fee Abstract Particulars report

It may be simple to get the Payroll Exercise Abstract report and the Fee Abstract Particulars report confused, so bear in mind you continue to want to match this info when you’re finishing an STP finalisation. You may run these two reviews for a customized date vary and ensure that the knowledge balances.

It’s vital to notice right here that the Payroll Exercise Abstract report exhibits gross earnings, whereas the Fee Abstract Particulars report exhibits taxable earnings.

If any wage sacrifice or pre-tax deductions have been processed throughout the monetary 12 months, they are going to should be deducted from the gross wages that present within the Payroll Exercise Abstract report. The overall ought to then match the Fee Abstract Particulars Report. 

When utilizing the Fee Abstract Particulars report, it’s helpful to notice that it will solely present truncated values – the cents won’t present on this report.

5. Establish and amend any errors

Any errors made all through the monetary 12 months may be corrected utilizing an unscheduled pay run. Merely create the pay run for the required interval and enter the adjustment quantities. You may even enter damaging values, if wanted.

Verify that the fee date of the unscheduled pay run falls inside the appropriate monetary 12 months (for instance, on or earlier than 30th June 2022) to make sure it’s reported appropriately. The STP finalisation display screen might take time to replace when you’ve posted and filed your unscheduled pay run, when you’re utilizing STP.

6. Course of STP finalisation

In case your organisation reviews payroll by way of STP, your STP finalisation course of needs to be easy. Check out these steps to finalise your info with the ATO.

You’ll additionally must file no less than one pay run earlier than you’re in a position to full the STP finalisation course of. Your first submission will embody all year-to-date (YTD) payroll info that has been entered into Xero. You’ll then have the ability to full the STP finalisation course of.

Just a few suggestions that can assist you alongside the way in which:

  • Info included within the STP finalisation will pre-populate primarily based on the knowledge processed in Payroll. You’ll need to manually enter any Reportable Fringe Profit Quantities (RFBAs) within the editable fields. 
  • If you want to report any depart paid out on termination as Lump Sum A or Lump Sum B, you are able to do this by processing an unscheduled pay run. For extra info, learn our useful article on the right way to modify the lump sum worth for unused depart.
  • All terminated staff will seem within the STP finalisation, even when they haven’t beforehand been included in an STP submitting.
  • When you have terminated any staff on or earlier than 30 June 2022 who want Fringe Profit Tax (FBT) quantities reported, you should utilize the toggle ‘Present terminated staff for RFBA on the backside of the STP Finalisation web page.
  • If you happen to began utilizing Xero half approach by way of the monetary 12 months and must report Opening Balances by way of STP, learn our useful help article on transferring payroll balances to Xero Payroll.
  • Any Employment Termination Funds (ETP) which have been processed will present on the STP finalisation display screen, in addition to any Lump Sum funds. 
  • You may export a duplicate of the knowledge to be filed with the ATO by choosing the worker’s identify and clicking Export to CSV from the finalisation display screen.

For these organisations but to choose in to STP, you’ll have the ability to create and lodge Fee Summaries as a substitute. For extra info, learn our useful article on the right way to put together Payroll for 12 months finish. 

As soon as that is full, bear in mind to arrange STP in an effort to begin reporting your payroll by way of STP for the brand new monetary 12 months. When you’ve opted in and a pay run has been filed utilizing STP, you possibly can say goodbye to Fee Summaries and the performance can be eliminated out of your organisation.

7. Course of any excellent superannuation funds

Now that you simply’ve accomplished both your STP finalisation or Fee Summaries, it’s time to course of any 12 months finish superannuation funds.

If you happen to’re utilizing Xero’s Auto Tremendous function, and wish to declare a deduction on superannuation accruals for the 2021/2022 monetary 12 months, we suggest tremendous batches are permitted by the authoriser no later than 2.00pm AEST, 14 June 2022. This permits sufficient time for the funds to be debited and forwarded to the tremendous funds by the 30 June 2022 deadline.

If you happen to’re not registered for Auto Tremendous, it’s not too late – learn our help articles on the right way to register for computerized superannuation funds. Alternatively, the funds will should be made manually outdoors of Xero.

And that’s a wrap!

All finished – there’s nothing else you want to do to finalise payroll 12 months finish. Pay runs with a fee date on or after 1 July 2022 will fall inside the subsequent monetary 12 months and any new tax charges can be utilized robotically.

If any modifications to the minimal wage impacts your organisation, it will should be up to date manually in your staff’ pay templates – discover out the right way to create or edit a pay template for an worker. To examine if these modifications influence you, see Truthful Work Ombudsman

Now, take a breather – you possibly can loosen up understanding your payroll accounts are in good condition prepared for the brand new monetary 12 months. To additional enable you to prepare, learn our weblog put up on the modifications coming to payroll from 1 July 2022.

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