EFTPS Report

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Product support for the Creative Solutions Accounting platform ended on September 30, 2020.

Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.

You can use the EFTPS Report as a source of information when preparing to use the over-the-phone system for an EFTPS deposit of a 941 payment. You also have the option of printing either the short or long version of the EFTPS Phone Payment Worksheet.

/_images/acct_pr/csa/prnrpt.gif Open the File > Print dialog by using one of the following methods: (1) clicking the Print button on the toolbar, (2) clicking the Print Reports icon on the shortcut bar, or (3) choosing Print Reports from the File menu. On the Reports tab in the Print dialog, double-click EFTPS Report to move this report to the Selected pane. With EFTPS Report still highlighted, click the Options button to open the print options dialog for this report.

The EFTPS Report lists the following information:

  • Payroll Date - Blank line for your manual entry.
  • Transaction Date - Blank line for your manual entry.
  • Employer EIN - From the EIN field in the File > Client Properties dialog.
  • 4-digit PIN - Blank line for your manual entry.
  • Tax Type Number - 940/941/944
  • Tax Period - In MM/YY format, for the last month of the specified quarter.
  • Settlement Date - Blank line for your manual entry.
  • FICA-SS - application-calculated amount (for liability plus expense).
  • FICA-Med - application-calculated amount (for liability plus expense).
  • Fed W/H - application-calculated amount.
  • Total Deposit - application-calculated total.
  • Verification Code - application-calculated code based on the deposit amount.
  • Acknowledgement EFT number - Blank line for your manual entry.

See also: Payroll CS reports; Payroll Compliance module reports

Print options

Print options for a report may be saved as part of a report profile. Otherwise, print options automatically revert to their default settings when you deselect a report for printing or exit the Print dialog (unless the Save report options checkbox is marked in the Print tab of the Setup > User Preferences dialog).

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