Tax ID/Reference Numbers/Vendor Information Subtask

Use this subtask to control the reference numbers that are posted when you post the appropriate local tax information to the G/L.

Contents

Field	Description
Tax ID	Enter the locality tax ID number or code this locality has assigned to you. In many cases, this is the same as or similar to your Federal ID number. This number is printed on quarterly reports.
A/P Vendor	Enter, or click to select, the A/P vendor ID that is used when creating A/P vouchers for local withholding or accruals. You must enter an account number in the Withholding Account or Accrual Account field on the main screen when you enter an A/P vendor ID for withholding. When you click , only those vendor IDs who are not on hold, and whose Payroll Vendor checkbox is selected on the Manage Vendors screen display.

Withholding/Accrual

Field	Description
Reference 1	Enter, or click to select, the reference number 1 for posting local withholding or accrual amounts.
Reference 2	Enter, or click to select, the reference number 2 for posting local withholding or accrual amounts.

Expense

Field	Description
Reference 1	Enter, or click to select, the reference number 1 for posting the expense amount for employer taxes. This field is disabled if you select Employee in the Tax Paid By drop-down list on the main screen.
Reference 2	Enter, or click to select, the reference number 2 for posting the expense amount for employer taxes. This field is disabled if you select Employee in the Tax Paid By drop-down list on the main screen.