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  •  Complete and balance the W2Report Reconciliation Worksheet for the quarter following the directions on the worksheet.
  •  Verify there are no outstanding payroll Items. 
    • Go to Processing/Outstanding Payables.  Screen should be empty
  •  The total of all Employer Distribution amounts (if tracked on the system) should equal the total of all USAS accounts payable checks to the vendor or deduction company.
  •  Complete and file any required quarter-end submission forms..

9.  Create and Submit ODJFS File

  •  Run ODJFS Report for verification purposes 
    • Go to Reports/ODJFS Report

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