Process

1. Employer Legal Name

Specify the employer's legal name.

2. Withholding Tax Identification Number

Specify the number that identifies your company to the tax authority. This number can include the tax ID number for an individual, a federal or state corporate tax ID, a sales tax number, and so on.

This number has specifically been established for the JD Edwards EnterpriseOne Payroll system to handle the requirements of taxing authorities that require more than 9 positions for the tax identification number.

Do not enter hyphens (dashes), slashes, spaces, or other punctuation in the tax identification number.

3. Quarter number to be included in this report

Specify the number that corresponds to the fiscal quarter for which you are processing the report. Values are:

1: First quarter

2: Second quarter

3: Third quarter

4: Fourth quarter

4. Year to be included in this report (YYYY)

Specify the four-digit year of the reporting period.

5. Date of the first Saturday in the quarter (MM/DD/YY)

Specify the month, day, and year of the first Saturday in the fiscal quarter for which you are processing the report.