- 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