Payroll Liabilities Vendor Detail Report

The Payroll Liabilities Vendor Detail Report displays vendor liabilities for a selected payroll register. Liabilities are listed per vendor, and the information is sorted by vendor name, deduction and employee name.

Year-to-date totals are only given if you select the Calendar year parameter, and only payroll vouchers in the Paid state will be included.

The report can be reached by selecting Reports > Payroll > Payroll Liabilities for Vendor Detail Report and can be created as a PDF or Excel file.

The report contains the following information:

Fields included on the report are: Vendor, deduction, employee name & number, department, paycheck site, employee & employer period amounts (including adjustments), period total, and employee & employer YTD amounts.

Report filters are:

• Accounting cycle

• Payroll voucher

• YTD totals — select fiscal or YTD

• Vendor

• Deduction — select from all or direct deposit

• Department

• Paycheck site

Sample report

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