Open topic with navigation
You are here: Reporting > Payroll Reports > Payroll Reports > Web Payroll Process Report
Web Payroll Process Report
The Payroll Process Report, WEB00505,
is the key report for payroll funding, payment liabilities, and all other
banking transactions associated with the payroll. All tax liabilities
and what liabilities that were escrowed and when they will be paid are
included. This is the most popular overall payroll report and balancing
report.
Business Scenario
The Payroll Process Report is used in the balancing and reconciling
of check and ACH transactions for a given payroll. This report may also
be used as the supporting documentation for the ACH file processing for
the payroll.
Payroll Process Report, WEB00505
The Payroll Process Report details all banking transactions,
both ACH and check payments, created in a payroll process. These banking
transactions include the following:
- Gross payroll & tax funding
summarizes Gross pay, employer taxes, employer deductions and the service
fee payment.
- Direct payroll payments and funding
totals employee checks, employee ACH advices and vendor, tax and fee payments.
- The Tax liability summary details
the total taxes by tax code and broken down between employee and employer.
- The Payroll deduction vendor
and tax agency direct and escrowed payments details these payments by
vendor/Agency, it includes the payment date and the payment due date of
escrowed payments. It also references the bank accounts being debited
and Vendors and/or agencies being credited in the payroll process.
- Manual and Void payments details
the manual and/or voided checks processed within a payroll process.