Summary STP Report

Column Name

Column Description

Conversation ID

Unique ID of the Submitted Pay that is used as reference when reporting issues to Moveware and/or the ATO

Submission Time

Date and Time stamp of when the Pay is submitted

Pay ID

Employee ID of the Employee of the Pay

Last Name

Last Name of the Employee of the Pay

First Name

First Name of the Employee of the Pay

Override

Whether the submission is an override of a previous submission

Start Date

Start Date of the period from which the pays are considered (generally the start of the financial year)

End Date

End Date of the period from which the pays are considered (generally the date of the last pay)

Total Gross

Total Gross Payments made between the Start Date and the End Date (The year to date gross payment that includes all salary, wages, bonuses and commissions paid to a payee, company director or office holder.  Does not include amounts reported separately such as total allowances, Lump sum payments, CDEP, RESC or Exempt foreign employment income.)

(If you need to report CDEP, exempt FEI or INB PAYGW for a payee but no YTD Gross payment exists, record zero for this field.)

Total Tax

Total Tax withheld between the Start Date and the End Date  (This is the year to date PAYGW amounts withheld, including PAYGW amounts withheld from allowances and lump sum payments can be added to this field. If a PAYGW amount is to be recorded but no YTD Gross payments made, then record zero for Gross Payments.)

Lump Sum A

Total Lump Sum A payments made between the Start Date and the End Date

Lump Sum B

Total Lump Sum B payments made between the Start Date and the End Date

Lump Sum D

Total Lump Sum D payments made between the Start Date and the End Date

Lump Sum E

Total Lump Sum E payments made between the Start Date and the End Date

Allowances

Total Allowances payments made between the Start Date and the End Date

Foreign Income

Total Foreign Income recorded between the Start Date and the End Date

Total Deduction (Fees)

Total Deductions that are not Workplace Giving made between the Start Date and the End Date

Total Deduction (Workplace Giving)

Total Work Place Giving Deductions made between the Start Date and the End Date

Superannuation (Guaranteed)

Total YTD Super Contributions made by the Employer (Total YTD Contribution made to the employee for the benefit of an employee as mandated by super guarantee legislation)

Superannuation (Reportable)

Total Reportable Super Contributions (This is the value, during the relevant period, for employer superannuation contributions that are additional to the compulsory contributions where the employee influenced the rate or amount of contribution)

Ordinary Time Earnings

Total Ordinary Time Earnings (This is the value, during the relevant period, for what an individual has earned during their ordinary hours of work)

Reportable Fringe Benefit

Total Reportable Fringe Benefit (Tax Exempt)