Quarterly balancing
Use these tools to balance your payroll data at the end of every quarter.
| Program | Produces | UNIX Files | System i Files |
|---|---|---|---|
| PR87.1 | Lets you specify and view miscellaneous information needed for Form 941. | PR941 | DBPRPR9 |
| PR260 | A detail listing of payments for a specific quarter | PAYDEDUCTN PRTIME | DBPRPYD DBPRPRT |
| PR270 | A summary of wages for each employee for a date range | PRTIME PAYMASTR | DBPRPRT DBPRPYM |
| PR275 | A report of deduction amounts, by payment, for a specific quarter | PAYDEDUCTN PAYMASTR | DBPRPYD DBPRPYM |
| PR276 | a report of deduction amounts and totals for a specific quarter | PAYDEDUCTN PAYMASTR | DBPRPYD DBPRPYM |
| PR287 | A listing that contains the quarterly totals for federal Form 941 and the daily tax liability for Form 941 Schedule B - Daily Tax Liability. | PAYDEDUCTN PAYMASTR QUARTDED QUARTWAGE PR941 | DBPRPYD DBPRPYM, DBPRQTD DBPRQTW DBPRPR9 |
| PR290 | A report of taxable wages and taxes withheld for a quarter | PRTAXID QUARTDED QUARTWAGE | DBPRPTI DBPRQTD DBPRQTW |
| PR291 | A quarterly unemployment report of Social Security taxable wages, total wages, total taxable wages, excess wages, and weeks worked | PRWEEKS QUARTWAGE QUARTDED | DBPRPWK DBPRQTW DBPRQTD |
| PR294 | A report of wages and deductions by tax authority and class | QUARTDED | DBPRQTD |
| PR297 | A report of year-to-date totals associated with W-2 reporting and a .CSV file | QUARTDED QUARTWAGE | DBPRQTD DBPRQTW |
| PR299 | A report of EFW2-1 file of W-2 information for government reporting and a .CSV file | QUARTDED QUARTWAGE | DBPRQTD DBPRQTW |