[Reports & Analytics (CLASSIC)] Standard AQ - Taxes Summary (DRAFT)

Special Logic

  • The page is separated according to the value selected in Group 1 parameter
     
  • For column 1 of a table, the header and data row both are dynamic. If Group 4 = "None", the Detail line will be hidden along with the column header.
     
  • There are two Summary Boxes; Grand Total and Report Total.
    • Grand Total shows Total amount under different Tax names for Group 1
    • Repot Total shows Total amount under different Tax names for whole report
  • The Exclude Unposted Batch parameter controls whether payroll batches that have been processed but not yet posted (no Posted Date) are included in the report. When set to True, unposted batches are removed from the results regardless of which Date Type (Check Date or Accounting Period Date) is selected – useful when determining daily or period-end tax liability (for example, Form 941 deposits) so totals reflect only finalized, posted payroll data. When set to False (default), the report includes all batches within the selected date range, matching prior report behavior.

 

Report Description

Provides all the Tax details for a Company.

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The new FFCRA Tax Credits fields will appear above the supplier tax totals after the report run completed:

 

FFCRA Sick Leave Wages + FFCRA Emergency FMLA Wages + FFCRA MED ER Credit (1.45% of qualified wages) + FFCRA FICA ER Credit (6.2% of Total FFCRA Wages Paid) = Total FFCRA Tax Credit.  

 

 

 

Parameters

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Parameter Name Options Explanation
Supplier All available Supplier Filter for check supplier
Branch All available Branches Filter for check Branch
Date Type Accounting Period Date, Check Date Paycheck Accounting Period Date or Invoice Date
Start Date    
End Date    
Tax Name   Filter result by Tax Name
Show FFCRA Tax Credits True/False  
Show Local Taxes True/False  
Exclude Unposted Batch True/False Set to True to exclude payroll batches that have been processed but not yet posted (no Posted Date) from the report, regardless of the Date Type selected. Use this when determining daily or period-end tax liability (for example, Form 941 deposits) so totals reflect only finalized, posted payroll data. Set to False (default) to include all batches within the selected date range, matching prior report behavior.
Group 1 Staffing Company, Branch, Tax State, Taxing Juris, Check Date Group 1 is the outer most group used in the report. Page break is also handled by this Group. Group 1 value is displayed just above FEIN Number
Group 2 Staffing Company, Branch, Tax State, Taxing Juris, Check Date, None Group 2 is the largest group inside data table. User can choose None option, implies data is not to be grouped by this Grouping Option. Group 2 selection value is displayed just below Table Header
Group 3 Staffing Company, Branch, Tax State, Taxing Juris, Check Date, None User can choose None option, implies data is not to be grouped by this Grouping Option 3. Group 3 value is displayed below Resident Tax row. By default, Branch Name value is displayed in this row if Group 3 is selected None
Group 4 Staffing Company, Branch, Tax State, Taxing Juris, Check Date, None User can choose None option, implies data is not to be grouped by this Grouping Option 4. If Group 4= None, then first column in data table will be Taxing Juris

 

 

Report Fields

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Field Name Explanation
Group 1 Label Displays the value selected in Group 1 parameter
FEIN FEIN of check Supplier
Taxing Juris This is the first column of data table. This is handled by the Group 4 parameter. By default it displays Taxing Juris. Otherwise, the table header is dynamic as per the Value selected in the Group 4 parameter. Also, detail line data is same as per the Header
Check Date This field is displayed in detail line in first column when Group 4 = Check Date
Gross Wages Total Gross Wages earned by Employee in range
Subject Wages Total Wages Subjected on which Tax is applicable in range
Taxable Wages Total Wages in which actual Tax is calculated in range
Tax Amount Total Tax amount deducted in range
FFCRA - Sick Leave
  1. FFCRA - Employee
  2. FFCRA - ARPA Employee (effective 4/1/21)
  3. FFCRA - Dependent Care
  4. FFCRA - ARPA Dependent (effective 4/1/21)
FFCRA - Emergency FMLA
  1. FFCRA - Emergency FMLA
  2. FFCRA - ARPA FMLA (effective 4/1/21)
FFCRA MED ER Credit 1.45% of Total of FFCRA Wages Paid
FFCRA FICA ER Credit 6.2% of total FFRCA transactions

 

 

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