Use the Manage Payroll Vouchers functions to track and pay the payroll liabilities created during payroll processing.
You'll print liability checks for vendors, and you'll pay the federal and state governments either by printing liability checks or by paying electronically.
To find a particular liability check or EFT payment, select Payroll Liabilities from the Payroll menu. A list of all the liabilities in the current accounting cycle is displayed and can be filtered, searched, and exported.
Create a payroll liabilities voucher.
If necessary, make adjustments to modify the liability amounts.
As needed. Create the ACH Data Export or the EFTPS Data Export to pay state, federal, and other payroll liabilities electronically.
EFT payments — setup, pay, export
Exclude liabilities from a voucher
Modify a liability adjustment to a payroll voucher
Delete a liability adjustment from a payroll voucher
Split a liability into two new liabilities
Void a payroll liability check or EFT payment
Reprint payroll liability checks/repay EFT liability checks
Roll over payroll liability vouchers
Return to Payroll Overview