Reimbursements Of Employee Expenses

Scenario 1

If paid through warrant check and district wants the amount to appear on the W2 as wages but not in box 14 as fringe benefits:

Option #1

• Calculate the amount of Medicare tax as it applies to the total
• If there is Medicare pickup, be sure to inflate the Medicare amount as well as the total and taxable gross:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Medicare Tax 6XX
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the total gross
• Description- Enter in a description (optional)
• Click
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Medicare Tax 6XX
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the taxable gross
• Description- Enter in a description (optional)
• Click
  
  
• Before the last pay of 2018, enter the Medicare amount due on the Medicare Payroll Item record as an error adjustment both employee and employer amounts
• If city withholding is needed, calculate the amount of city tax as it applies to the total
• Before the last pay of 2018, enter this amount on the city record(s) Payroll Item as an error adjustment
  
• Manually increase the total and taxable gross amount on the Federal, Ohio, OSDI, city
  by using:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the total gross
• Description- Enter in a description (optional)
• Click
  
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the taxable gross
• Description- Enter in a description (optional)
• Click
  -Repeat the same process for State, OSDI and City records.
  
  
  

  Option #2

• Total the amounts paid through warrant
• Add a Payroll Item Configuration record payable to the district; use a type of REG
• Add a matching Payroll Item record for each employee, entering the reimbursed amount paid
  to the employee as the amount to withhold, use a stop date so the Payroll Item is active for
  one pay only
• Using a MIS pay in Payroll/FUTURE or CURRENT, enter the reimbursed amount
• Deposit Outstanding Payables check as a reduction of expenditure against the benefit account
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  

  Scenario 2

  If paid through warrant check and district wants the amount to appear on the W2 as wages and in box 14 as fringe benefits:
  

  Option #1

• Calculate the amount of medicare tax as it applies to the total
• If there is medicare pickup be sure to inflate the Medicare amount as well as the total and taxable gross
• Before the last pay of 2018, enter withholding amount on the Medicare Payroll Item record as an error adjustment both employee and employer amounts
• Manually increase the total and taxable gross amount on the Medicare Payroll Item record (if applicable):
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Medicare Tax 6XX
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the total gross
• Description- Enter in a description (optional)
• Click
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Medicare Tax 6XX
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the taxable gross
• Description- Enter in a description (optional)
• Click
  
• If city withholding is needed, calculate the amount of city tax as it applies to the total
• Before the last pay of 2018, enter this amount on the city Payroll Item record(s) as an error adjustment
  
• Manually increase the total and taxable gross amount on the city record(s) as it applies:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose City Tax XXX
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the total gross
• Description- Enter in a description (optional)
• Click
  
  
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose City Tax 001
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the taxable gross
• Description- Enter in a description (optional)
• Click
  
• Manually increase the total and taxable gross on the OSDI record as it applies:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose OSDI Tax 001
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the total gross
• Description- Enter in a description (optional)
• Click
  
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose OSDI Tax 001
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the taxable gross
• Description- Enter in a description (optional)
• Click
  
• Enter the amount in the fringe benefit field on the 001 record:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Fringe Benefits
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount of the Fringe Benefit
• Description- Enter in a description (optional)
• Click
  
  
  
  Option #2
• Total the amounts paid through warrant
• Add a Payroll Item Configuration record payable to the district; use a type of REG
• Add a matching Payroll Item record for each employee, entering the reimbursed amount paid
  to the employee as the amount to withhold, use a stop date so the deduction is active for
  one pay only
• Using a MIS pay in Payroll/FUTURE or CURRENT, enter the reimbursed amount
• Deposit Outstanding Payables check as a reduction of expenditure against the benefit account
  
• Manually reduce the total and taxable gross amounts on the 001 and Ohio records by the total
  amount entered as the MIS pay:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be reduced from the total gross
• Description- Enter in a description (optional)
• Click
  
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be reduced from the taxable gross
• Description- Enter in a description (optional)
• Click
  -Repeat the process for the State Tax record as well.
  
• Enter the amount in the fringe benefit field on the 001 record:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Fringe Benefits
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount of the Fringe Benefit
• Description- Enter in a description (optional)
• Click
  
  
  
  

  Scenario 3

  If paid through USPS and district want the amounts to appear on the W2 in box 14 as fringe benefits:
  
• Enter the amount in the 'fringe benefit' field on the 001 record:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Fringe Benefits
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount of the Fringe Benefit
• Description- Enter in a description (optional)
• Click
  
• Manually reduce the taxable and total gross amounts on the 001 and Ohio records by
  this amount (W2 Report Submission will add it back to these figures based on amount in fringe field on 001):
  --Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be reduced from the total gross
• Description- Enter in a description (optional)
• Click
  
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be reduced from the taxable gross
• Description- Enter in a description (optional)
• Click
  
  
  
  
  
  
  
  
  
  

  Scenario 4

  If paid through USPS and district does not want this included with the salary account charges in USAS:
  
• Post a reduction of expenditure to the 1XX object account and a negative reduction
  of expenditure to the desired object code fund using Transactions/Receipts
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  

  Scenario 5

  If paid part of the calendar year through warrant and part of the calendar year through USPS and district wants the amount to appear on the W2 as wages but not in box 14 as fringe benefits:
  

  Option #1

• Determine the amount paid through warrant, this will be the total
• Calculate the amount of Medicare tax as it applies to the total
• If there is Medicare pickup be sure to inflate the Medicare amount as well as the total and taxable gross
• Before the last pay of 2018, enter the withholding amount on the Medicare Payroll Item record as an error adjustment for both employee and employer amounts
• If city withholding is needed, calculate the amount of city tax as it applies to the total
• Before the last pay of 2018, enter this amount on the city Payroll Item record(s) as an error adjustment
  
• Manually increase the total and taxable gross amount on the Federal, Ohio, OSDI, city and Medicare records (if applicable) by the amount paid through warrant:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the total gross
• Description- Enter in a description (optional)
• Click
  
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the taxable gross
• Description- Enter in a description (optional)
• Click
  Repeat this process for State, OSDI and Medicare records as well.
  
  

  Option #2

• Prior to the last 2018 payroll
• Total the amounts paid through warrant
• Add a Payroll Item Configuration record payable to the district; use a type of REG
• Add a matching Payroll Item record for each employee, entering the reimbursed amount paid
  to the employee as the amount to withhold, use a stop date so the deduction is active for
  one pay only
• Using a MIS pay in Payroll/FUTURE or CURRENT, enter the reimbursed amount
• Deposit Outstanding Payable check as a reduction of expenditure against the benefit account
  
  
  

  Scenario 6

  If paid part of the calendar year through warrant and part of the calendar year through USPS and district wants the amount to appear on the W2 as wages and in box 14 as fringe benefits:
  

  Option #1

• Determine the amount paid through warrant, this will be the total
• Calculate the amount of medicare tax as it applies to the total
• If there is medicare pickup be sure to inflate the Medicare amount as well as the total and taxable gross
• Before the last pay of 2018, enter this amount on the Medicare Payroll Item record as an error adjustment for both employee and employer amounts
• If city withholding is needed, calculate the amount of city tax as it applies to the total
• Before the last pay of 2018, enter this amount on the city Payroll Item record(s) as an error adjustment
  
• Manually reduce the total and taxable gross amount on the Federal and Ohio record by the amount paid through USPS (W2PROC will add it back to these figures based on the fringe field on the 001 record):
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be reduced from the total gross
• Description- Enter in a description (optional)
• Click
  
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be reduced from the taxable gross
• Description- Enter in a description (optional)
• Click
  Repeat the same proccess for the State record
  
• Manually increase the total and taxable gross amounts on the OSDI records by the amount paid
  through warrant:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose OSDI TaxXXXX
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the total gross
• Description- Enter in a description (optional)
• Click
  
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the taxable gross
• Description- Enter in a description (optional)
• Click
  
• Enter both the amount paid through warrant and the amount paid through USPS in the
  fringe field on the 001 record:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Fringe Benefits
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount of the Fringe Benefit
• Description- Enter in a description (optional)
• Click
  
  

  Option #2

• Prior to the last 2018 payroll
• Total the amounts paid through warrant
• Add a Payroll Item Configuration record payable to the district; use a type of REG
• Add a matching Payroll Item record for each employee, entering the reimbursed amount paid
  to the employee as the amount to withhold, use a stop date so the deduction is active for
  one pay only
• Using a MIS pay in Payroll/FUTURE or CURRENT, enter the reimbursed amount
• Deposit Outstanding Payable check as a reduction of expenditure against the benefit account
  
• Manually reduce the total and taxable gross amount on the federal and Ohio records by the amount paid through USPS previously plus the amount of the MIS pay (Adjustments will add it back to these figures based on the fringe field on the 001 record):
  Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be reduced from the total gross
• Description- Enter in a description (optional)
• Click
  
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be reduced from the taxable gross
• Description- Enter in a description (optional)
• Click
  
  
• Enter the amounts paid through warrant and the amount paid through USPS in the
  fringe benefit field on the 001 record:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Fringe Benefits
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount of the Fringe Benefit
• Description- Enter in a description (optional)
• Click
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  

  Scenario 7

  District has paid the amounts through warrant and does not want anything on the W2:
  
• No action is needed
  
  Note: All Option #1 scenarios, the employee pays any Federal, Ohio and OSDI taxes on amount paid through warrant as a part of the year-end tax return filing. However, if desired, the district can enter an error adjustment for a calculated amount prior to the last 2018 payroll and appropriate taxes will be withheld.
  
  
  

  Non-Cash Amounts for W2 Reporting

  
  

  Scenario 1

  If the district wants the amount to appear on the W2 as wages but not in box 14 as fringe benefits:
  
• Calculate the amount of medicare tax as it applies to the total
• If there is medicare pickup be sure to inflate the Medicare amounts as well as the total and taxable gross
• Before the last pay of 2018, enter the Medicare Payroll Item amount on the medicare record as an error adjustment both employee and employer amounts
• If city withholding is needed, calculate the amount of city tax as it applies to the total
• Before the last pay of 2018, enter this amount on the city Payroll Item record(s) as an error adjustment
  
• Manually increase the total and taxable gross amount on the Federal, Ohio, OSDI, City (if applicable) and Medicare records:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the total gross
• Description- Enter in a description (optional)
• Click
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the taxable gross
• Description- Enter in a description (optional)
• Click
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Medicare Tax 6XX
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the total gross
• Description- Enter in a description (optional)
• Click
  
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Medicare Tax 6XX
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the taxable gross
• Description- Enter in a description (optional)
• Click
  -Repeat the same process for State, OSDI and City records.
  
  
  

  Scenario 2- If the NC3 Pay Type had not been used during a payroll, the following would need to be done.

  If the district wants the amount to appear on the W2 as wages and in box 14 as fringe benefits:
  
• Calculate the amount of medicare tax as it applies to the total
• If there is medicare pickup be sure to inflate the Medicare amount as well as the total and taxable gross
• Before the last pay of 2018, enter this amount on the Medicare Payroll Item record as an error adjustment, both employee and employer amounts
• If city withholding is needed, calculate the amount of city tax as it applies to the total
• Before the last pay of 2018, enter this amount on the city Payroll Item record(s) as an error adjustment
  
• Manually increase the total and taxable gross amount on the Medicare records:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Medicare Tax 6XX
• Type-From Drop Down choose Total Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the total gross
• Description- Enter in a description (optional)
• Click
  
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Medicare Tax 6XX
• Type-From Drop Down choose Taxable Gross
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount to be included in the taxable gross
• Description- Enter in a description (optional)
• Click
  
  -Repeat the same process for OSDI and City records
  -Enter the amount in the fringe benefit field on the 001 record:
  -Go to Core/Adjustments
• Click
• Employee- Find employee by typing in a few characters of first or last name
• Payroll Item- From Drop Down choose Federal Tax 001
• Type-From Drop Down choose Fringe Benefits
  • Transaction Date-{*}Enter or choose date from calendar
• Amount- Enter in the amount of the Fringe Benefit
• Description- Enter in a description (optional)
• Click
  
  Note: In all Non-Cash Amount scenarios, the employee pays any federal, Ohio and OSDI taxes as a part of the year-end tax return filing. However, if desired, the district can enter an error adjustment for a calculated amount prior to the last 2018 payroll.
  
  
  
  
  
  
  
  
  
  Revised 06-Nov-2018