Remittance Reports

You can choose a summary or detailed remittance report.

Summary

The summary report lists:

Type of remittance (the payroll deduction expense or employer contribution amount that is payable)
The amount accrued for the reporting period
Amount changes made in the Payment Adjustment column in the Payments journal
Payments
The balance owing as of the end of the reporting period
The number of employees whose paychecks were subject to the payroll deduction or expense for the reporting period

The detail report includes:

An opening balance for each liability as of the report start date
Remittance details grouped by check date, with a subtotal for each date and a count of the employees whose paychecks were subject to the deduction or expense payable
Payments and payment adjustments sorted by check date and number. These payment adjustments correspond to the amount changes made in the Payment Adjustment column in the Payments journal.
A closing balance as of the report end date
The number of employees whose paychecks were subject to the payroll deduction or expense for the reporting period

To view this report, open the Report Center in the Home window, select Employees & Payroll, and then the remittances report by name. Click Display.