Y-Tax Liability Summary/Tax Checks
TAX LIABILITY SUMMARY/TAX CHECKS

This report is used by monthly depositors to create tax deposit checks or EFTPS entries for the month. It shows the liability each week for all taxes. You may choose to print tax checks as well. This report can be printed for any range of check dates. It is also used if you do multiple payroll check runs in the same week and want to generate a tax check for the total.