The Payroll Transactions page lists scheduled and completed bank withdrawals and deposit payments for payroll. You’ll see transactions here if you pay employees or contractors by direct deposit or use tax services.
To review or track these transactions, on the left-side menu, click Payroll > Payroll Transactions.
Scheduled
The Scheduled section includes direct deposit transactions in progress or scheduled for future payment. The Date column shows the withdrawal date, then a description and an amount column.
If a scheduled withdrawal has an issue, you’ll see a banner at the top of the page, and the related transaction will be highlighted in red with a Failed badge. To learn more about the error, click Details.
Completed
The Completed section includes completed direct deposit transactions and refunds. The Date column shows the withdrawal date or the refund deposit date, then a description and an amount column.
Transaction details
To view more details about a deposit or withdrawal, to the right of the transaction, click Details.
The Transaction details page lists the transactions:
- Related payroll period dates
- Withdrawal date
- Funding account
- Deposit status
- Direct deposit recipients
- Related tax accruals
To view the related approved payroll summary, at the top right corner, click the payroll dates.
To view recipient information, click the recipient’s name.
To view more information about an accrued tax, view the Taxes page.