Employer EFT Tax Report

The Employer EFT Tax Report shows employer electronic funds transfers (EFT) for federal and state payroll liability payments within the selected payroll cycle. All EFT payments within a payroll cycle are provided.

This report replaces physical, printed checks for your records.

For information about paying tax liabilities electronically, see Make EFT Liability Payments.

The report can be reached by selecting Reports > Payroll > Employer EFT Tax Report and can be created as a PDF, Excel, or CSV file.

The report contains the following information:

Fields included on the report are: .

Report filters are:

• Cycle

• Payroll liability voucher

Sample report

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