Finance Process Documents - Staff and Pensions Payroll
February 23, 2016 | Author: Esther Dennis | Category: N/A
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Finance Process Documents - Staff and Pensions Payroll PURPOSE This document details the processes associated with the Payroll Office to ensure that payroll is processed in accordance with statutory requirements and that staff members are paid on a monthly basis in line with University Guidelines. There are a number of sub processes that are required to perform this function. Each process is defined below in both a descriptive format as well as in a flowchart. The main sub processes are: PR01-01 Increments PR01-02 New Starters PR01-03 Salary Amendments PR01-04 Leavers PR01-05 Sabbatical PR01-06 Acting Up PR01-07 Salary Amendments PR01-08 Deductions PR01-09 Retiring Staff PR01-10 Information Certs & Revenue Documentation PR01-11 Time sheets Part Time Payment Claim PR01-12 Grading Payment File PR00-13 Over-time Claim Forms PR01-14 Payroll Run PR01-15 Payroll file – Bank Cheques run PR01-16 Postings in Agresso GL PR01-17 Statutory Returns PR01-18 Postgrad Scholarship Payment PR01-19 Customer Services PR01-20 Systems Update PR01-21 Campus Visitors Payroll PR01-22 Year End Payroll Process
RESPONSIBILITY Payroll team members are responsible for providing financial supports to all University Staff and Retired Members of Staff, Postgraduates, Campus Visitors under the management of the Payroll Manager.
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll PROCEDURE PR01-01 Increments:
All Increment information is entered on CORE Payroll System by HR Administrator.
System automatically generates increments on generation of payroll.
Validation checks performed by Payroll Administrator to ensure increments processed.
Manual Check by Payroll Administrator to ensure correct increment processed.
Gross to Net Pay Report - Run System Update Programme on CORE which will update the monthly payroll system with latest increment information.
PR01-02 New Starters:
All New Starter information is entered on CORE Payroll System by HR Administrator.
Notification to Payroll Administrator by automated system email from HR on a daily basis.
Validation check by Payroll Administrator on New Starter information. If incorrect or issues return to HR Administrator.
Run system update programme on CORE which will update the monthly payroll system with latest new starter information.
PR01-03 Salary Amendments:
All Salary amendment information is entered on CORE Payroll System by HR Administrator. To be completed by HR by the 2nd Friday of every month.
Notification to Payroll Administrator by automated system email.
Payroll administrator receives notification from HR on a daily basis via system generated email.
Validation check by Payroll Administrator on Salary Amendments information received from HR. Add Salary (new staff member) New Salary (new role for existing staff member) Effective Date
If incorrect or issue return to HR Administrator with results of validation check and errors.
Run System Update Programme on CORE which will update the monthly payroll system with the latest salary amendments information.
PR01-04 Leavers:
All Leavers information is entered on CORE Payroll System by HR Administrator.
Notification to Payroll Administrator by automated system email - Payroll administrator receives notification from HR on a daily basis via system generated email.
Run a BI Leavers Report and validate report via manual checks.
Validation check by Payroll Administrator on Leavers information received from HR. If incorrect or issue return to HR Administrator Calculate days leave via manual calculation
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Finance Process Documents - Staff and Pensions Payroll
Run System Update Programme which will update the monthly payroll system with the latest salary leavers information.
PR01-05 Sabbatical: Staff Member request calculations for sabbatical leave – this is done for pay costs and expenses based on where they plan to travel and for the length of time. These are agreed with the relevant Department, application then submitted to HR. All Sabbatical information is entered on CORE Payroll System by HR Administrator. Notification to payroll administrator by automated system email. Payroll administrator receives notification from HR on a daily basis via system generated email. Validation check by Payroll Administrator on Sabbatical information received from HR. If incorrect or issue return to HR Administrator with results of validation check and errors. If ok => Go to Payroll approve screen and approve expenses. Run payroll system update programme on CORE which will update the monthly payroll system with the sabbatical information. PR01-06 Acting Up:
All Acting Up information is entered on CORE Payroll System by HR Administrator.
Notification to Payroll Administrator from HR Administrator via a salary amendment.
Payroll administrator receives notification from HR on a daily basis via system generated email on New Staff Grades.
Payroll Administrator Validation check by Payroll Administrator on Acting Up information received from HR. If incorrect or issue return to HR Administrator with validation check and errors Monthly non pensionable allowances as provided by HR Input into Payroll with effective date
Run System Update Programme on which will update the monthly payroll system with the acting up information.
PR01-07 Salary Amendments (National Wage Agreements/Haddington Road Agreement)
All Amendments to Salaries information is entered on CORE Payroll System by HR Administrator.
Notification to Payroll Administrator from HR Administrator.
Payroll administrator receives notification from HR on a daily basis via report format on amendments to salaries.
Validation check by Payroll Administrator on amendments to salaries information received from HR. If incorrect or issue return to HR Administrator. Personal Rate => manually calculates increases Acting Up Allowance => manually calculates increases Pension => manually calculates increases
Run payroll system update programme on CORE which will update the monthly payroll system with the amendments to salaries information.
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll PR01-08 Deductions: Validation Check by Payroll Administrator on deductions to salaries information received from employee/vendor. If incorrect or issue manually calculate to recheck. PR01-09 Retiring Staff:
Standard Form HR Administrator - All retiring staff details are entered on standard retirement form by HR Administrator.
Notification to Payroll Administrator via memo from HR plus a system automated email.
Validation check by Payroll Administrator on amendments to retirement information received from HR. If incorrect or issue return to HR Administrator.
State Amount of Gratuity
Annual Pension Payment
Check is based on the validity of information supplied.
Pensioner Details set-up on Core.
Ensure that all pensioner details are set-up on CORE as per Retiring Information prepared by HR [Effective Date for new Salary, Salary Details, PRSI Changes, Deduction checklist]
Run payroll system update programme on CORE which will update the monthly payroll system with the retiring staff pensioner salaries information
PR01-10 Information Certs & Revenue Documentation:
Payroll Administrator up-date ROS manually with details of all P45 which are issued to employee.
Provide income statement for mortgage application purposes to staff on request.
Complete social welfare forms or request from individual employees or from the Department
Supply information/clarifications to Revenue on request e.g. Tax credit cut off point used
PR01-11 Time sheets Part Time Payment Claim:
HR responsible for ensuring part-time hourly paid staff are set up on CORE pay for time sheet and payment processing. Payroll responsible for set up of hourly paid students.
Validation check by Payroll Administrator and Financial Accountants on ESS timesheet on CORE.
Hours approved via Core Portal and approved in Finance and released to Core Pay for payment.
Run payroll system update programme on CORE which will update the monthly payroll system with the part-time claim information.
PR01-12 Grading Payment File (Assessment):
Grading Payment File is prepared by the relevant Dept.
Payroll Administrator receives excel file which contains
Staff member details
Amount Payable
PPS No
Validation Check on Excel File With PPS No
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll -
Without PPS No-
Format File to load on CORE Cost Centre Allocation Money Due
Run payroll system update programme on CORE which will update the monthly payroll system with the latest language payment file information.
PR00-13 Over-time Claim Forms:
Overtime Claim Forms are completed by the Originating Dept and sent to Payroll Dept. via internal post.
Payroll Administrator receives claim form from Originating Dept containing: PPS No Hours Worked Staff ID No and Name Department and cost centre information
Validation check on Claim Form With PPS No Without PPS No
Format Claim Form to load on CORE Cost Centre Allocation Pay Due
Run payroll system update programme on CORE which will update the monthly payroll system with the latest overtime claim form file information.
PR01-14 Payroll Run:
Monthly payroll file run created on CORE. Payroll file is generated in bank.eft format.
Payment date 25th of each month, if this date falls on a Saturday then payment is made on the Friday and if it falls on a Sunday then payment is made on the Monday.
Transfer on-line to Ulster Bank On-Line for payment.
Payslips File created on CORE.
Submit Payslips file to Printer (Pensioners and Post Grad payrolls) or Payslips available via Core Portal (UL Staff)
Segregate internal and external payslips into separate bundles which are packed as follows:
Internal Payslip=> Normal Envelope for Postgrad Payroll.
External Payslip=> Window Envelope Pensioners.
Internal Payslips are delivered by internal post.
External Payslips are delivered by external post.
PR01-15 Payroll file – Bank Cheques run (exceptional basis):
Monthly payroll cheque file run created on CORE.
Payment date 25th of each month, if this date falls on a Saturday then payment is made on the Friday and if it falls on a Sunday then payment is made on the Monday.
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Finance Process Documents - Staff and Pensions Payroll -
Cheques #’s assigned Automatic cheque signatory
Submit 2 Cheque files to Printer – payslip and cheque
Segregate internal and external paycheques into separate bundles which are packed as follows:
Internal Payslip=> Normal Envelope
External Payslip=> Window Envelope
External Payslips are delivered by external post.
PR01-16 Postings in Agresso GL:
Source Payroll Files are created .dat format.
Source file is loaded to Agresso via GL07 process.
Journal postings created in Agresso outlining posting to payroll control a/c’s.
Control A/C Reconciliation in Agresso GL Cr Control Account Dr Payroll Control Account with sub analysis to manage the various voluntary and statutory deductions.
Reconcile Payroll Control Account to the posting summary.
PR01-17 Statutory Returns:
Log on to ROS to begin monthly PAYE/PRSI Return.
PAYE / PRSI Data from GL Reconciliation Agresso -Take monthly PAYE/PRSI data from GL Reconciliations
Complete PAYE/PRSI Amounts due on Form (Online ROS).
Validation Check on Return accuracy and completeness to ensure accuracy to GL reconciliations.
Submit return on-line ROS.
Schedule payment from Ulster Bank Account No 1 Account via Ulster Bank on-line payment programme.
Completed monthly PAYE/PRSI return by the 14th of every month
Funds received by Revenue Commissioners confirmed by ROS on receipt
Pension Levy Deductions returned by the 14th of each month to the Dept. of Education. Schedule payment from Ulster Bank Account No 2 Account via Ulster Bank on-line payment programme. Email sent to Dept. to confirm transfer.
Single Pension Scheme deductions returned by the 19th of each month to the Dept. of Expenditure. Schedule payment from Ulster Bank Account No 2 Account via Ulster Bank on-line payment programme.
PR01-18 Postgrad Scholarship Payment (CORE used to process stipend payments to Post Graduates):
Beginning of month Postgrad Payroll Admin generates leavers report for following month to be sent to each student terminating ( and PI)?.
Relevant amendments are processed according to new Financial Aid Forms received. New students are approved at RPAP meeting.
Stipend is generated and validated.
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll
Payment date 25th of each month, if this date falls on a Saturday then payment is made on the Friday and if it falls on a Sunday then payment is made on the Monday.
Payslips processed, interface process transfer data to Agresso with GL analysis for posting.
PR01-19 Customer Services:
Queries are raised by phone / email with Payroll Administrator. Payroll administrator resolves query If unable to due to system issue or other dept issue, raises with relevant 3rd party. Reverts back to Originator Issue resolved and call log updated
PR01-20 Systems Update:
System changes received from CORE by Payroll Administrator Enter System Parameter Changes on CORE which is restricted by different user access Approve System Parameter Changes Validation check by Payroll Administrator of all changes made Updated Payroll System
PR01-21 Campus Visitors Payroll: This payroll deals with claims submitted for external examiners and quality reviewers payments to whom are subject to PAYE as per agreement with Revenue. Claim forms, duly approved, are submitted from relevant areas by the 2nd Friday of each month, if new claimants then they are set-up on Core, claim entered on Core and processed by the 23rd of each month, bank file created and transferred to bank. Payslips processed and posted, interface process transfer data to Agresso with GL analysis for posting. PR01-22 Year End Payroll Process This needs to be done for the four different paygroups after the final payroll of the tax year is done, the following are the steps that need to be completed before running payrolls in new tax year:
Run Pre Year End Data Check Report and ensure it reconciles with the payroll completed update report of your last payroll runs. Run Yearend Cleardown. Review the payroll calendar. Load new Tax Certs Update new Tax certs Load New PRSI&PAYE rates Update USC rates, PRD rates, OAP rates, Social Welfare Rates, Emergency Tax Rates. Check all Yearend Control Reports Generate P35’s for both companies 1 and 2. (P35 file returned to Revenue via ROS) Generate and release/print P60’s/PRD Certs. (Released via Core Portal)
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll DOCUMENTATION See attached Process map. User guide document is available on the shared training documentation folder – \\iota\Finance\Training\TrainingDocumentation CorePay Tutorial for New Staff in Payroll Office User guides for Core Portal Users: https://psi2.ul.ie:8250/coredocs/PRApprover1.pdf https://psi2.ul.ie:8250/coredocs/PRApprover2HoD.pdf https://psi2.ul.ie:8250/coredocs/PRTimeRecording.pdf
RECORDS Refer to UL’s Records Management and Retention Policy. All records are maintained on our Agresso Financial System. Finance adheres to the University’s records management and retention policy.
PROCESS VERIFICATION Evaluation of all Staff Payroll and Pensions process effectiveness is carried out using internal (Finance Dept.) self-assessment and customer feedback reviews. We also get evaluated via the Finance department annual external audit in addition to on-going research funding audits and internal audits.
REVISION HISTORY Revision No.
1
Date
Approved by:
Details of Change
Process Owner
30/03/07
Initial Release
Eleanor Shire
1.1
23/10/2012
Updated for 2012/2013 QMS review
Catriona Doherty
1.2
31/12/2014
Updated for 2014/2015 QMS review
Catriona Doherty
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll Payroll Process Version : 1.2
Process Owner : Catriona Doherty Date : January 2015
PR01-01 Increments & PR01-02 New Starters Source/Originator
Increment Information entered on CORE Payroll System by HR Administrator
Staff follow up If increment not given
Payroll Dept
Outputs
System automatically processes increments at increment date
Monthly Payroll System updated with latest increment information
Salary amendment put through by HR & approved by Salary office
New Starters Information entered on CORE Payroll System by HR Administrator
Notification received from HR via system generated email
Validation check’s by Payroll Administrator – Starters report - Gross to Net Pay Report
If No Back to HR Approve
Yes Monthly Payroll System updated with latest New Starters information
Generate Salaries & Allowances for New Starters
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll Payroll Process Version : 1.2 PR01-03 Salary Amendments & PR01-04 Leavers Source/Originator Salary Amendments (Maternity / Parental Leave/ Job Share/ Sick Leave) Information entered on CORE Payroll System by HR Administrator
Process Owner : Catriona Doherty Date : January 2015
Payroll Dept
Outputs
Notification received from HR via Salary Approval screen, Maternity – via report. Sick Leave – via report
Validation check by Payroll Administrator Maternity – Payroll setup an allowance to record it
No – Revert to HR with results of validation checks and errors
Approve
Yes Monthly Payroll System updated with latest Salary Amendments information
Generate Salaries & Allowances Run Gross to Net Report Manual Reconciliation Check
Leavers Information entered on CORE Payroll System by HR Administrator
Notification received from HR via system generated email
Validation check by Payroll Administrator: Run Leavers Report - Calculate days leave & - Manual Calculation
No – Revert to HR with results of validation checks and errors
Approve
Generate Salaries & Allowances Run Gross to Net Report Manual Reconciliation Check
PD-PAY-015 Finance Department
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Monthly Payroll System updated with latest New Leavers information
Version 1.2
Finance Process Documents - Staff and Pensions Payroll Payroll Process Version 1.2 PR01-05 - Sabbatical & PR01-06 - Acting Up Source/Originator
Process Owner : Catriona Doherty Date: January 2015 Payroll Dept
Outputs
Notification received from HR via Salary Approval screen
Sabbatical Application submitted to Finance for salary cost & expense calculations per final agreement with Department
Sabbatical Information entered on CORE Payroll System by HR Administrator
Validation check by Payroll Administrator -HR Paperwork versus Email Notification versus CORE - Gross to Net Pay Report
Generate Salaries & Allowances Run Gross to Net Report Manual Reconciliation Check
Acting-Up Information entered on CORE Payroll System by HR Administrator
Monthly Payroll System updated with latest Sabatical information
Notification received from HR on new staff grades via salary approval screen
Validation check by Payroll Administrator - Monthly Non Pensionable Allowances - Input into Payroll with effective date
No – Revert to HR with results of validation checks and errors
Approve
Yes Generate Salaries & Allowances Run Gross to Net Report Manual Reconciliation Check
PD-PAY-015 Finance Department
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Monthly Payroll System updated with latest Acting Up information
Version 1.2
Finance Process Documents - Staff and Pensions Payroll Payroll Process Process Owner : Catriona Doherty Version 1.2 Date: January 2015 PR01-07 Salary Amendments (National Wage & Haddington Road Agreements) Source/Originator
Payroll Dept
Amendments to Salaries originates from National Wage Agreements
Outputs
Notification received from HR in paper format
Validation Check by Payroll Administrator - Cross check hardcopy salary scales
No
Approve
Non Salary Scale Staff => Manually calculates increases Acting Up Allowance => Manually calculates increases Pension => Manually calculates increases
Update Salary Scales on CORE Check updated CORE salary scales versus HR issued salary scales
Generate Salaries & Allowances Run Gross to Net Report Manual Reconciliation Check
PD-PAY-015 Finance Department
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Monthly Payroll System updated with latest Salary Increases information
Version 1.2
Finance Process Documents - Staff and Pensions Payroll Payroll Process Version 1.2 PR01-08 Deductions Source/Originator
Deductions from Salaries
Process Owner : Catriona Doherty Date: January 2015 Payroll Dept
Outputs
Notification received from Employee, Vendors i.e. Health Insurance, Credit Union etc.
Amend Employee record and verify with hardcopy notification
Generate Salaries & Allowances Run Gross to Net Report Manual Reconciliation Check
PD-PAY-015 Finance Department
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Monthly Payroll System updated with latest deduction updates
Version 1.2
Finance Process Documents - Staff and Pensions Payroll Payroll Process Version 1.2 PR01-09 Retiring Staff Source/Originator
Retiring Information / Form prepared by HR
Process Owner : Catriona Doherty Date: January 2015 Payroll Dept
Outputs
Receive Notification re pending retirement memo plus email
State Amount - Gratuity - Pensionable Amt per annum
Payroll Administrator approves via event management screen
Pensioner details set-up on CORE by HR
Salary approval screen
Validation Check -Gross to Net Report with HR Notification - Effective Date for new salary and salary details - Changes to PRSI rates - Deduction checklist
Approve
Generate Salaries & Allowances Run Gross to Net Report Manual Reconciliation Check
PD-PAY-015 Finance Department
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Monthly Payroll System updated with latest Pensioner information
Version 1.2
Finance Process Documents - Staff and Pensions Payroll Payroll Process Process Owner : Catriona Doherty Version 1.2 Date: January 2015 PR01-10 Information Certs and Revenue Documentation Source/Originator
Information Request made by employee for P60, P45 and Mortgage statement
Payroll Dept
Payroll complete numerical data
Outputs
P45 issues to Employee and Revenue Commissioners notified
P60 issued to Employee and also available online via Core Portal
Mortgage Statement returned to employee
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll Payroll Process Process Owner : Catriona Doherty Version 1.2 Date: January 2015 PR01-11 -Time Sheets Part-Time Payment Claim Source Documents
Part-Time Payment Claims are made via the Core Portal. Including – Language Payments, Invigilator claims
Payroll Dept
Outputs
Claim entered on the system via Core Portal by claimant
No
Claim approved by Approver 1 & 2
yes
Validation Check by Financial Accountants - PPS No - Bank Details - Hourly Rate - Cost Centre
Yes
Monthly Payroll System updated with latest part-time claim information
Generate Salaries & Allowances Run Gross to Net Report Manual Reconciliation Check
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll Payroll Process Version 1.2 PR01-12 - Grading Payment File Source Documents
Process Owner : Catrion Doherty Date: January 2015 Payroll Dept
Outputs
Excel File received Payroll Dept - % responsibilities - No of students per module - PPS No
Grading Payment File prepared by the relevant Department
No
Validation Check on File - With PPS No - Without PPS No
Monthly Payroll System updated with latest grading payment file information
Yes
Format File to load on CORE - Cost Centre Allocation - Money Due
Run Payroll
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll Payroll Process Version 1.2 PR01-13 Overtime Claims Source/Originator
Process Owner : Catriona Doherty Date: January 2015 Payroll Dept
Claim Form received by Payroll Dept - PPS No - Hours Worked - Approve - ID Number
Overtime Claim Forms prepared by Originating Dept
No
Output
Monthly Payroll System updated with latest Overtime file information
Validation Check on File
Yes
Information entered on CORE - Cost Centre Allocation - Money Due
Run Payroll
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll Payroll Process Version 1.2 PR01-14 Payroll Run Source Documents
Process Owner : Catriona Doherty Date: January 2015 Payroll Dept
Outputs
Run Update Payroll on Core - View Gross to Net output -Print report schedule -Check rolling control totals - Complete update and authorisation
Payroll File generated in bank.eft format
Payment Dates - 25th of every month Or - if it falls on Saturday the previous day (Friday 24th) If Sunday (Monday 26th)
Transfer on-line to Ulster Bank for payment
Payslip File created on CORE
Payslips created and available online Core Portal
File sent to printer for Pensioners and Postgrads only
External Payslips inserted in window envelope Internal Payslips in normal envelope
Internal payslip delivered by internal post
External payslip delivered by external post
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll Payroll Process Process Owner : Catriona Doherty Version 1.2 Date: Oct-2012 PR01-15 Payroll File -Bank Cheques run (exceptional basis) Source Documents
Payroll Dept
Outputs
Run Update Payroll on Core - View Gross to Net output Monthly -Print reportPayroll schedule File Run control createdtotals -Check rolling on CORE - Complete update and authorisation
Payslip File created on CORE
Payslips created
Cheque File generated with - Cheque #’s assigned - Automatic Cheque Signatory
2 Files sent to printer – payslip and cheques
Internal payslip delivered by internal post
External Payslips with cheques inserted in window envelope Internal Payslips with cheques in normal envelope
External payslip delivered by external post
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll Payroll Process Version 1.2 PR01-16 Postings in Agresso GL
Process Owner : Catriona Doherty Date: January 2015
Source Documents
Source Payroll Files created – before payroll is completed
Payroll
Outputs
Feed file created in .dat format
Loaded to Agresso via GL07 process
Payroll Journals posted to Agresso
Control A/C’s Reconciliation Process in GL - Cr Control Account - Dr Creditors Account
PD-PAY-015 Finance Department
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Accurate postings in Agresso GL
Version 1.2
Finance Process Documents - Staff and Pensions Payroll Payroll Process Version 1.2 PR01-17 Statutory Returns
Process Owner : Catriona Doherty Date: January 2015
Source Documents
Payroll
Outputs
Log on to ROS - Unique Password - Unique Username
Enter PAYE / PRSI Amount Due
PAYE / PRSI data from GL Reconciliation
Validation check by Financial Accountant
Submit Return on-line
Schedule Payment from Ulster Bank Account 1
Pension Levy and Single Pension Scheme data from GL Reconciliation
PD-PAY-015 Finance Department
Schedule Payment from Ulster Bank Account 2
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Completed Monthly Statutory PAYE / PRSI Return by 14th of every month
Funds received by Revenue Commissioners
Funds received by Department of Education on 14th of every month and Department of Expenditure on 19th of every month
Version 1.2
Finance Process Documents - Staff and Pensions Payroll Payroll Process Process Owner : Catriona Doherty Version 1.2 Date: January 2015 PR01-18 Postgrad Scholarship Payment (CORE used to process stipend payments to Post Graduates) Source Documents
At the beginning of the month the Postgrad Payroll administrator generates leavers report for following month
Payroll Dept
Output
Email is sent to leavers on this list to verify if they are extending their contract or not
Non leavers respond with completed Financial Aid amendment form. Details are amended on Core.
Any amendments e.g. Change to cost centre, change to salary end date are carried out on a continuous basis
Each month RPAP meeting is held which provides a list of new postgrad students. Receive financial aid form for each student containing details. Info entered on Core system
Monthly Payroll System updated with latest Postgrad information Generate Salaries and allowances. - Run validation - view gross to net report - confirm timesheets
Update menu - run update payroll - view gross to net output -print reports
Reports produced: - Payroll exceptions -Payroll Controls -Detailed amendment -Pre final update listing -PAYE analysis -Pensions scheme Analysis -Detailed observation
Transfer to General Ledger on Agresso
Complete update Payment Date - 25th of every month Or - if it falls on Saturday the previous day (Friday 24th) If Sunday (Monday 26th)
PD-PAY-015 Finance Department
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Print Payslips
Version 1.2
Finance Process Documents - Staff and Pensions Payroll Payroll Version 1.2 PR01–19 Customer Service Source / Originator
Process Owner: Catriona Doherty Date: January 2015 Payroll Dept
Outputs
Issue / Query identified Query noted by Payroll Administrator
Originator
Yes
Source E-mail / Telephone Issues Resolved
No
Issue resolved – Update Query Log
Escalate to 3rd party for help
PD-PAY-015 Finance Department
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Finance Process Documents - Staff and Pensions Payroll Payroll Version 1.2 PR01–20 Systems Update Source / Originator
Any system changes i.e. PAYE, PRSI etc. are notified via email from Core Consultants
Process Owner: Catriona Doherty Date: January 2015 Payroll Dept
Outputs
Received by Payroll Administrator
Enter systems parameter changes, setup on Core – different levels of access per user
Validation check by Payroll Administrator of all changes made
PD-PAY-015 Finance Department
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Update Payroll system
Version 1.2
Finance Process Documents - Staff and Pensions Payroll Payroll Process Version 1.2 PR01-21 Campus Visitors Payroll
Process Owner : Catriona Doherty Date: January 2015
Outputs
Payroll Dept
Claims submitted on behalf of External Examiners and Quality Reviewers
Return to relevant Departmetn with queries
Source Documents
Claims checked by Payroll Administrator
No
Is information correct? Approve
Yes
Generate Salaries and allowances. - Run validation - view gross to net report - confirm timesheets
Update menu - run update payroll - view gross to net output -print reports
Monthly Payroll System updated with latest campus visitiors information
Reports produced: - Payroll exceptions -Payroll Controls -Detailed amendment -Pre final update listing -PAYE analysis -Pensions scheme Analysis -Detailed observation
Transfer to General Ledger on Agresso
Complete update -paypath processing 24th of month & payslips 25th of month
PD-PAY-015 Finance Department
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Print Payslips
Version 1.2
Finance Process Documents - Staff and Pensions Payroll Payroll Process Version 1.2 PR01-22 -Year End Payroll Process Source/Originator
Process Owner : Catriona Doherty Date: January 2015 Payroll Dept
Source Documents
After the final payroll of the tax year is completed Run Pre Year End Data Check Repor for tour paygroups
Ensure it reconciles with the payroll completed update report of your last payroll runs
Run Yearend Cleardown
Review the payroll calendar
Load/Update new Tax Certs from ROS
Load New PRSI/PAYE Rates Update USC rates, PRD rates, OAP rates, Social Welfare Rates, Emergency Tax Rates
Check all Year End Control Reports
Gemerate P35's for both companies 1 & 2
Generate and release/ print P60's/PRD Certs
PD-PAY-015 Finance Department
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P35 file returned to Revenue via ROS P60's/PRD Certs released via Core Portal Pensioners P60's posted
Version 1.2
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