We know that you need key report data fast. Without running a report, see “quick answers” right in the Cash Requirements report drawer.
|
Quick Answer |
Description |
| Cash for Check Date |
The total amount needed to cover expenses for the entire payroll, including all checks, EFT transactions, and deductions, withholdings, and liabilities. |
| Total EFT |
The total amount that Paychex will electronically transfer from your company’s bank account(s) to cover the products and the transaction dates in the payroll. |
| Total DWL |
The total of remaining deductions, withholdings, and liabilities that your company is responsible to remit. We do not remit these items on your behalf. |
If your company combines multiple payrolls with the same check date, each total above is the combined total.
Only the reports that we produce with your payrolls have quick answers. They aren’t available on custom reports.