Remittance Reports
You can choose a summary or detailed remittance report.
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.
What do you want to do?
Modify a Remittances
report