The Payee Balances (Deductions and Super 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 (Allowances 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.

Pay Period allows you to define which segment of Payees you would like included in the Report (eg. Monthly Payees only)

Payees allows you to define which Payees you would like included in the Report (eg. All Ceased Payees).

Report Period allows you to select the Financial Year you want  to preview the report for.

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