This report shows key totals for a designated check date range, for assistance in balancing the General Ledger payroll liability accounts.

The Payroll Liabilities Reconciliation Report contains tax amounts, deduction and add-on totals, and net cash outlay.

This is a high level report, so when reconciliation items exist, you may find it easier to prove out numbers using the Summary format, but you may then need to drill down into the details using associated reports (you must have security access to those reports). Furthermore, add-ons and deductions that are from unions will not break out into the override G/L account codes; the detail must be accessed using the Union Report.