The Payment Liabilities Reconciliation Report, PAY00801, reports on tax agency payment liabilities with Due Date, Original Amount, Current Amount (zero if paid), Status (Paid or Open if unpaid), and the system assigned Batch (Number) Codes, and can be filtered by date range.
At quarter-end, the Payment Liabilities Reconciliation Report, PAY00801, can be used as a tool to verify that wages, taxes, and liabilities are balanced. Report filters include Vendor/Tax Agency, Payment Check/ACH Date, and Payroll Calendar.
Typically, the PAY00801 report is available from the Finance report category of the Report Navigator.
Payment Liabilities Reconciliation Report, PAY00801