Cost Centres    GL Accounts    Check Set Up    Xero Accounts    Xero Tracking   
1. Enter Account Codes
Payroll Clearing:
Bank Account: Bank Account
Tax Account: Tax Deductions
Cheque Account: Cheque Pays
Cash Account: Cash Pays
Employer Super Contributions (ESC)
- DR: ESC Gross  Tip 
- CR: ESC Nett - Deduction Cost Centre
- CR: ESC Tax
Overpayments Clearing: Overpayments Clearing A/c
Cash Roundings Clearing:
Post Leave Provision:  Tip 
Leave Provision:
Post Tax Split:  Tip 
Tax Split:
 
2.

3. Check Set up of your GL Accounting Transactions.

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Tips

  1. These accounts are used for your GL Postings.
  2. To post Employer Superannuation Contributions to a person's home cost centre, leave that account code blank. Alternatively, enter a cost centre template e.g. ????XYZ
  3. To post ESC Tax to the same deduction cost centre as ESC Nett, leave that account code blank.
  4. To split the Debit of Gross Pay to each Cost Centre into separate Nett Pay and Tax Debits, select the Use Tax Split option and enter an Account Code (or template) for the tax split.
  5. See how to Set Up Account Codes.