58
edits
Booking wages: Difference between revisions
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# Beschrijving: Enter the value for ''LHnummer en volgnummer'' from the document | # Beschrijving: Enter the value for ''LHnummer en volgnummer'' from the document | ||
# Ensure `Payment Condition` is set to `D - Deze maand` | # Ensure `Payment Condition` is set to `D - Deze maand` | ||
# Ensure `Invoice date` is set to the beginning of the month, if the 'send' date on the document is not of the | # Ensure `Invoice date` is set to the beginning of the month the taxes should be paid in, if the 'send' date on the document is not of the same month. Otherwise, just set the 'send' date | ||
# Set `Total amount` to the value of `Totaal Generaal` from the document | # Set `Total amount` to the value of `Totaal Generaal` from the document | ||
# Line items: | # Line items: | ||
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# Totaalbedrag: Set to the value of '''Pensioenafdracht WG en WN''' on the document | # Totaalbedrag: Set to the value of '''Pensioenafdracht WG en WN''' on the document | ||
# Line items: | # Line items: | ||
## For each person who received pension payment: '''Pensioenen (4011)''' with description `Pensioen {YEAR}-{MONTH}-M {NAME}` and with the correct value | ## For each person who received pension payment: '''Pensioenen (4011)''' with description `Pensioen {YEAR}-{MONTH}-M {NAME}` and with the correct value. | ||
== Reconciliation (after payment) == | == Reconciliation (after payment) == | ||
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## Create line item '''Rekenverschillen (9200)''' with description {ENTRY_DESCRIPTION} {YEAR}-{MONTH} and the value in negative (-0.16 EUR in this example) | ## Create line item '''Rekenverschillen (9200)''' with description {ENTRY_DESCRIPTION} {YEAR}-{MONTH} and the value in negative (-0.16 EUR in this example) | ||
## Mark the wage slips together with the IRS slip for wage taxes again. The difference should now be 0. | ## Mark the wage slips together with the IRS slip for wage taxes again. The difference should now be 0. | ||
# Select `Match` at the top of the screen to match the entries. | # Select `Afletteren` (`Match`) at the top of the screen to match the entries. | ||
== Reconciliation of the payment itself == | == Reconciliation of the payment itself == | ||