TAX015 - Quarterly Tax Balances Audit

This is an exception report; that is, it lists only employees whose balances are not equal to the sum of the detail records. The report includes:

• Tax class.

• Balance type.

• Payline detail sum.

• QTD balance.

• Discrepancy between the balance and the detail sum.

Note:

(E&G) Select the Include 1042 Balances check box on the Tax Balance Audit run control page to include 1042 tax balances in the TAX015 audit process.

No employees should be listed on this report. If they appear, investigate the source of the discrepancy immediately. TAX015, which you can run for any quarter of any year, is not restricted to a pay run ID or pay calendar, but runs across all companies.