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How do I refund the local tax money to an employee? 

Environment

Function: How to refund tax money to an employee

Version: 20.4

Module: PayrollProduct:Core PENTA

Time Entry-Reimbursement

Manual Payment Adjustment

Resolution/Fix/Answer

  • The system cannot reduce a tax to make a payment to an employee

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  • so a reimbursement should be used to refund the money

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  •  Once the payroll is complete, run a reimbursement history to see the employees that received the payback

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  • A Manual payment adjustment can be used to reduce the tax and offset with the reimbursement so a net zero payment occurs to offset the entry

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  • The reimbursement will charge a liability or expense

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  • account 
  • A Payroll Adjustment

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  • account will need to be used

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Steps in the Process:

  1. Pay the money back with the reimbursement
    1. PENTA books the expense
  2. Offset the reimbursement with the Tax using the Manual Payment Adjustment process -Manual Payment Adjustment Entries to Refund Local Taxes Incorrectly Withheld
    1. PENTA offsets the expense
  3. Net impact is zero in the GL and the sub-ledger is up to date for W-2 purposes

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