The Payee Balances (Allowances ATO STP2 Summary) Report has been designed to detail Year To Date and Opening/Adjustment Balances stored for each Payee within the Payee Master File that have been reported to the ATO.  This Report allows you to review whether the Taxation Balances reported, in conjunction with the below reports, are correct before completing your EOFY.

1. Payee Balances.
2. Payee Balances (ATO STP2 Summary).
3. Payee Balances (Deductions and Super ATO STP2 Summary).
4. Payee Balances (ETP ATO STP2 Summary).
5. Payee Balances (Fringe Benefits Tax ATO STP2 Summary).

Report Options allows you to define the selection criteria.

Employment allows you to define which segment of Payees you want included in the Report (e.g., Monthly Casual Payees).

Payees allows you to define which segment of Payees you want included in the Report (e.g., All Ceased Payees).

Pay Location / Department allows you to define which segment of Payees you want included in the Report (e.g., Payees assigned to Sales only).

Report Period allows you to select the Date Range you wish to preview the report for.

Sort Criteria allows you to select how you would like to sort the data displayed in the Report.