Submit a ticket

Standard Report - Cash Requirement

Updated on Follow
0 out of 0 found this helpful

 

Report Description

Details liabilities and the amount of cash needed to process payroll.

CashRequirement.png

 

 

 

Parameters

Parameter Name

Options

Explanation

Date Type

Check Date, Accounting Period Date

 Paycheck’s Accounting Period or Week Worked.

Group By

Staffing Company, Branch , None

 

Start Date

 

 

End Date

 

 

Branch

All available branches

 

 

 

 

 

Report Fields

Section : Employee Earnings

Field Name

Explanation

Pay Code

Show taxable transaction type associated with W2 employees

Amount

Sum itempay of taxabletransaction type for those transaction which is isw2=1 and itempay<>0

 

Section : Agency Earnings

Pay Code

Show the transaction type in which employee had worked.

Amount

Sum itempay of each transaction type for those transaction which is isw2=0 and itempay<>0.

 

Section : On Time Adjustments

Pay Code: Show non-taxable transaction type associated with the w2 employee.
Amount: Sum itempay of nontaxable transaction type for those transaction which is isw2=1 and itempay<>0

 

Section : Deductions

Deduction Name

Show the transaction type in which deduction has been cut off.

Amount

Sum of deduction amount that has been deducted from paychecks.

 

Section : Tax Liability

Tax Name

Show the tax name

Amount

Sum of employee tax amount that has been cut off from paychecks.

 

Section : Net Pay

Columns

 Employee Net Pay, 1099 Employee Net Pay, Agency Net Pay, Deduction Agency Net Pay.

Amount

Sum of net amount of checks for each columns type like .

 

Section : Employer Contributions

Contribution Name

Show the transaction type in which benefit has been cut off.

Amount

Sum of Benefit amount that has been deducted from paychecks.

 

Section : Worker Compensation

Worker Comp

Sum of Worker Comp Cost.

See https://support.avionte.com/hc/en-us/articles/211115577-WcCode-Tab-Worker-s-Compensation- to know more on how Avionte calculates worker comp Cost.

 

Section : Employer Taxes

Pay Code

Show the tax name .

Amount

Sum of employer taxes amount that has been cut off from paychecks.

   

Group By Parameter

If Group By Parameter =”Staffing Company” then it shows data based on supplier. And shows supplier text box in design.

If Group By Parameter =”Branch” then it shows data based branch. And shows both supplier and branch text boxes in design.

If Group By Parameter =”None” then it shows data based on nothing.  And hides both supplier and branch text boxes in design.

 

 

 

 

 

 


Have more questions? Submit a request

0 Comments


This space is for article feedback only. To make a request of the Avionté Support Team, please submit a ticket to https://support.avionte.com.