Deposit Schedule dialog

Alerts and notices

The Deposit Schedule dialog provides you with the flexibility to schedule the effective date on which to change the deposit schedule for your client's state withholding. You can update the deposit schedule in either the client record or the vendor record - the two will stay synchronized.

Choose Setup > Clients, click the Payroll Taxes tab, and then click the Ellipsis Ellipsis button button next to the Deposit schedule field.

Choose Setup > Vendors, click the Agent tab, and then click the Ellipsis Ellipsis button button next to the Deposit schedule field.

Fields & buttons

 Deposit schedule grid. Select the deposit schedule to use for the client/vendor and then specify the effective date. 

Deposit schedule Effective date requirement
  • Accelerated EFT
  • Monthly
  • Quarterly
  • Semi-monthly
  • Semi-weekly
  • Weekly
The effective date must be the first day of a quarter.
(01/01/20xx, 04/01/20xx, 07/01/20xx, 10/01/20xx)
Annually The effective date you specify must be the first day of a year.
(01/01/2019, 01/01/2020)
Semi-annually The effective date you specify must be either 01/01/20xx, or 07/01/20xx)

To add a new row, click the down arrow in the Deposit Schedule column in a blank row.

To delete a row, highlight it by click the far left column and then press the DELETE key on your keyboard.

Related articles

Setup > Clients Payroll > Taxes tab

Setup > Vendors > Agent tab

Deposit Schedule Effective Date Information dialog (Edit Multiple Clients wizard)

Share This