Deposit Summary report
unavailable in ajeraCore unless you have the Payroll add-on
Use this report to see the amounts deposited to accounts for withholding on employee paychecks for federal and state taxes. For each tax, the report lists the contribution, taxable, and subject-to amounts for employee and employer contributions. This report lists processed and paid employee payroll checks.
Audience
Accounting
CPA
Producing the report
From the Reports menu, click Payroll > Deposit Summary.
Report options
| Option | Description |
|---|---|
|
Company |
Multi-company only. The report contains information for all companies in your organization, unless you select a specific company in this field. |
|
Period |
The report contains information for the current month, unless you select a different time period in this field. |
|
State |
The report contains information for all state taxes unless you select a specific state. |
|
Tax |
The report contains information for all taxes unless you select a specific tax. |
After changing report options, click 
(Refresh).
Customize options
| Option | Description |
|---|---|
|
Report title |
You can change the title of the report. |
Report contents
The report displays the Contribution, Taxable, and Subject-To columns for employee and employer contributions:
| Column | Description |
|---|---|
|
Tax Description |
The name of the tax |
|
Contribution |
The amount of taxes paid |
|
Taxable |
The amount of taxable wages |
|
Subject-To |
The amount of wages subject-to the tax. The subject-to amount is the taxable amount up to the wage limit, if any. |
|
Total Contribution |
The total tax amount paid |
See also
