Summary
Totals on the Prior Period Subject-to report are not matching the Deposit Summary.
Description
Cause
Resolution
Compare employee master file totals to employee check totals:
- From the Payroll Reports menu, select Tax Preparation and print the following reports:
- Subject-to Employee
- Subject-to Employer
- Subject-to Date Range, selecting Employee, Check Dates and select January 1st through December 31st of the year you are reconciling
- Subject-to Date Range, selecting Employer, Check Dates and select January 1st through December 31st of the year you are reconciling
- Compare the totals to confirm they are in balance.
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