Remittance Reports

Summary

The summary report lists:

Type of remittance (the payroll deduction expense or employer contribution amount that is payable)
The amount accrued for the reporting period
Amount changes made in the Payment Adjustment column in the Payments journal
Payments
The balance owing as of the end of the reporting period
The number of employees whose paycheques were subject to the payroll deduction or expense for the reporting period

Note: The gross payroll amount for the selected remittance period is noted under the amounts payable to the Receiver General the government tax authority to whom you remit federal income tax (Tax). Record this amount in the gross payroll field of the government-supplied PD7A remittance form.

Detail

The detail report includes:

An opening balance for each liability as of the report start date
Remittance details grouped by cheque date, with a subtotal for each date and a count of the employees whose paycheques were subject to the deduction or expense payable
Payments and payment adjustments sorted by cheque date and number. These payment adjustments correspond to the amount changes made in the Payment Adjustment column in the Payments journal.
A closing balance as of the report end date
The number of employees whose paycheques were subject to the payroll deduction or expense for the reporting period

In the detail report, double-click a line item to drill down to the Paycheque window.

To view this report, open the Report Centre in the Home window, select Employees & Payroll, and then the remittances report by name. Click Display.