Cash requirements report
The cash requirements report provides more insight into your payroll debits and liabilities. You can view the total debits, check payments, and outstanding liabilities from your payroll as a summary, or broken down by employee. Once you run this report, you can download the report and print it if needed.
To locate this report, follow these steps:
- Click the Reports tab.
- Click the Payroll History tab.
- Hover over the check date and click View Details.
- Click the Cash Requirements Summary link below the "Debited by Gusto" headline.
Total Payroll
- Total Cash Remitted by Gusto
- Total Check Payments
- Total Liabilities
Summary
Debits - money debited from the company bank account
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Total Direct Deposits
- All money directly transferred to employees
Total Reimbursements
- All tax free money paid out in this payroll
Total Taxes
- All taxes paid by both the employee and the company
Liabilities - money remaining in company bank account that needs to be paid
Total Benefits (Employee And Company)
- All deductions and contributions for benefits
Total Employee Garnishments
- All money withheld from employees for wage garnishments
Total Other Deductions (Employee And Company)
- All other money withheld
Checks
Total Check Payments
- Checks that have been written and delivered to employees
Debit Details - these values are broken down by employee
Total Direct Deposits Summary
- Total Reimbursements Summary
- Total Taxes Summary
- Total Unpaid Taxes Summary
Liability details - these values are broken down by employee
Benefits Liability Summary
- Employee deductions
- Company contributions
Other Deductions Liability Summary
- Employee deductions
- Company contributions
Garnishment Liability Summary
- Employee deductions
- Company contributions
Check details - these values are broken down by employee
Total Checks Summary