Payroll Tax & Misc. Payments

PAYROLL TAX & MISC. PAYMENTS                                                                                        

Click 2.2 Payroll Tax & Misc Payments.

To create a new payment, click Add.

• Bank Account: Select the checking account the tax deposit is to be written from.  
• Check Number: The program displays the next available check number.  It may be overwritten.
• Year: Enter the tax year.
• Quarter: Enter the quarter the payment applies to.
• Date Paid: Enter the date of the check.  
• Group Type: Select one of 4 groups: Federal Taxes, State Taxes, Misc. Payment, and Local Taxes.
• State: Select State if Group Type is State Taxes.
• Type: Select Type of Tax you want to pay. It may be overwritten.
• Payee: This may be selected from your Payee List. It may be overwritten.

Enter check amount: there are two options:

1. enter amount of each type of taxes due or
2. enter one lump sum amount for Amount Due.

Memo on Check: Enter memo for this payment.  

This field is optional and will appear on the face of the check.

Click Save & Close to save all.

Or Click Save & Print to save and Print check.

To change a Payment, select a Payment on the grid and click Edit.

To delete/print, check mark one or more Payment(s) then click Delete/Print

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