STP_Pay Summary Proposed Reconciliation Process.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S
1
2	School	Exxxx - School Name
3	Period	xx/xx/xx - xx/xx/xx
4
5		Pay Summary (xls)
6	Date Range	Income	SUPER Pre Tax	SAL PACKG Pre Tax	SAL PACK REFUNDS Pre Tax	FBT Pre Tax	Taxable Income	Tax	Deductions After Tax	Non-Tax Other	Non-Tax Non Reportable	Take Home Pay	Employer Super
7	xx/xx/xx - xx/xx/xx
8		-
9
10		STP Pay Report
11	Actual Period	Residual Gross	Tax	Leave	Allow	Overtime	Bonus	Dir Fee	Lump Sum	ETP	EPT Tax	Sal Sac Super	Sal Sac	Union	WP Giving	SGC	Reportable Super	Payer Total Gross Amt	Payer Total Tax Amt
12
13
14
15		STP Reconciliation
16	Date Range	Gross Residual	Allowance	Overtime	Paid Leave	Bonus / Comm	SalSac Super	SalSac NonSuper	Taxable	Tax	Super AfterTax	Union Fees	Workplace Giving	SGC	ETP Gross	ETP Tax	Lump Sum	FBT
17	xx/xx/xx - xx/xx/xx
18		0.00
19
20		Check (Pay Summary Against STP2 Reconciliation)
21		Gross	SalSac Super	SalSac NonSuper	Taxable	Tax	SGC	Payer Total Gross Amt	Payer Total Tax Amt
22		FALSE	TRUE	TRUE	TRUE	TRUE	TRUE	TRUE	TRUE
23		Not Reconciled
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100