Where to find the Various Reports In Client Write Up

940/941 Reports

• Reports -> Payroll Reporting -> Payroll Liability Lists

Amortization Schedule

• File -> Interfacing -> Amortization
  

Budget List

• Reports -> Financial Reporting -> Statement & Schedules -> Income Statement (Radio Button) -> Budget List (Report Pull-Down)
  

Cash Flow Statement

• Reports -> Financial Reporting -> Statement & Schedules -> Cash Flow Statement (Radio Button)
  

Disclaimer Letters

• Setup -> Reporting -> Disclaimer Letter (to enter)
• Reports -> Financial Reporting -> Disclaimer Letter (to print)

New Hire Report

• Reports -> File Listing -> Employee -> New Hire Report (Radio Button)

Partners Capital Accounts

• Setup -> Account -> Partners Capital Accounts
  
  
  1. Using Multiple Partner's Capital and Retained Earnings Accounts
  2. Split Net Income on Balance Sheet by Percentage
  
  The first option will split the net profit/loss at Year End and post them to the specified accounts. The second option will split the figures on the Balance Sheet.
  

Payroll Items by Check

• Reports -> Payroll Reporting -> Payroll to Ledger Posting Summary
  

Posting Summary

• Reports -> File Listing -> Ledger Transactions -> Posting Summary (radio button)
  

State Withholding Liability Summary

• Reports -> Payroll Reporting -> State Withholding Liability Summary
  
  This report shows the State Payroll Liability for the current quarter.
  
  Note: You can change the date range.
  
  The available options are:
  
  
  1. Date & Total withholding for that date
  2. List each employee with their total wages, taxable wages, exempt and withholding for the quarter.
     
     Also shows total wages, taxable wages, exempt and withholding for the Quarter by date.