Which payroll date is used to update the amounts for the Q941 report
Description of Issue
Posted payroll to incorrect year/period in the General Ledger, will this impact the Q941 report?
Context
Munis
Payroll Processing
Quarterly 941 Report
Accumulators
Cause
End user defined incorrect GL year/period when posting to the GL, but this does not impact the Q941 report.
Resolution
The Quarterly 941 Report amounts are based on the quarterly accumulators. The quarterly accumulators are updated based on the Check Date of the payroll, not the GL Year/Period. Â
For instance, if the Check Date was 7/15/21, the accumulators for 3rd quarter in 2021 would get updated.
Additional Information