I have just started working with a new client. Firstly i have found so many issues however one that is bothering me is a year end journal 31/07/2017. This seems to have been put through as they had not taken hardly any money in wages at the year end.
DR Directors Remuuneration £23000
CR PAYE & NIC £800.64
CR DLA Director 1 £11099.98
CR DLA Director 2 £11099.98
The directors don't actually take the money put transfer everything to their personal DLA's and spend from the business.
The issue i have is then in Dec 17 - March 18 there has been payroll processed for £23k and RTI's submitted to HMRC with the value of £11099.98 to each DLA account so could this be double counting?
How would you guys deal with this?
Any help would be appreciated?