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HMRC internal manual

PAYE Manual

Employer returns: enterprise tax management platform (ETMP): payment out reconciliation report

The Payment Out reconciliation report screen identifies details of repayments made by BACS or payable order.

Access to the report

The report is accessible using the ‘RTI Return Process Work Item’ role.

Features of the report

The screen contains the following fields

  • Repayment method BACS or Payable Order
  • The Tax Regime
  • Payment date range

Working the report

You can sort the report into repayment method using the radio buttons and select the relevant date of issue using the ‘Payment Date Range’ radio buttons.