Standard AQ - Quarterly Payroll Numbers Detail

Report Description

Breakdown of quarterly payroll information by tax types. This report shows a good summary of the quarterly payroll totals broken down by tax type.

Parameters

Parameter Name	Options	Description
Date Type	Check Date, Accounting Period Date	When running for a quarter and reconciling payroll tax reports, select Check Date.
Start Date		Filters by Accounting Period of the check, or check date of the check, depending on which Date Type was selected.
End Date		Filters by Accounting Period of the check, or check date of the check, depending on which Date Type was selected.

Report Fields

Field Name	Description
CheckYear	The year displayed in the check's date field. E.g If check date is 09/01/2016, then 2016 is displayed in this column.
QTR	Quarter on which the check date lies. E.g If check date is 09/01/2016, then 3 is displayed in this column as September lies in 3rd quarter.
BankID	Bank ID from payment batch.
TaxName	Tax name present in the check. E.g. FICA EE, FICA ER is tax name.
TaxType	Description (tax type) of the tax name present in the check. E.g. If FICA EE, FICA ER is tax name, then FICA is the tax type for both of these tax names.
TaxableGross	Sum of Taxable Gross from payment check tax for a particular check.
TaxAmount	Sum of Tax Amount from payment check tax for a particular tax name in a particular check.
Payee	Employee Name present in the check.
CheckNumber	Check number of the check.