Total Liabilities Report (S193)
The Total Liabilities Report provides a quick glance at the cash requirement by category for reference including the all important Total Funds Required to cover the payroll run (Total Liability).
At the top you'll find the specific payroll run as a reference:
The first section provides total amounts by Check types followed by a section listing the billing amount and another sum line for all checks:
Next, the most important section of this report you'll find the total (employee & employer) tax liability, any calculated worker's comp liability and then a new Total Payroll Liability Line providing you the total cash required to cover.
The Next Pay Period Dates are listed for reference: