Demo Data
Inerva Payroll Integration (DMT)
Method
DMT Upload
Daily Magnetic Tape format
Last Run
Oct 2024
142 employees · Posted
YTD Wages
$960,840.00
GL 5000-00
Validation
Auto-balanced
Dr = Cr per upload
Mapping
Inerva pay codes → GL accounts| Inerva Code | Description | GL Account | Entity |
|---|---|---|---|
| P-ORD | Ordinary Hours | 5000-00 Salaries & Wages | Amara Longueville Unit Trust |
| P-OT | Overtime | 5000-10 Overtime | Amara Longueville Unit Trust |
| P-SUP | Superannuation | 5000-20 Super Expense | Amara Longueville Unit Trust |
| P-LEAVE | Leave Accrual | 2050-00 Provision for Leave | Amara Longueville Unit Trust |
| H-ORD | Hospitality Ordinary | 5300-10 Hospitality Wages | Amara Residences Discretionary Trust |
| M-ORD | Marketing Ordinary | 5400-10 Marketing Wages | Amara Residences Longueville Unit Truest |
DMT Upload History
| Batch ID | Date | Period | Lines | Debit | Credit | Status |
|---|---|---|---|---|---|---|
| DMT-2024-10-PR | 31/10/2024 | Oct 2024 Pay Run | 142 | $96,100.00 | $96,100.00 | Posted |
| DMT-2024-09-PR | 30/09/2024 | Sep 2024 Pay Run | 138 | $93,420.00 | $93,420.00 | Posted |
| DMT-2024-08-PR | 31/08/2024 | Aug 2024 Pay Run | 140 | $94,800.00 | $94,800.00 | Posted |