Government Remittances

OBJECTIVE

The Government Remittances report is used to produce a report that can be used as a tool to complete the provincial source deductions forms (TPZ-1015.R) and the Statement of Account for Current Source Deductions (PD7A) for the federal government. This report includes payrolls which were prepared using the application.

 

This report does not include changes made to year-to-date amounts for employees, advance cheques, or changes made with the Taxable Benefits option.

 

PREREQUISITE

  • Define Committees
  • Government Tables
  • Set Pay Periods
  • Completed payrolls (from creation to printing)

 

Steps

Generating the Government Remittances report

  1. Select one or more Committees. To select all committees, check All.
  2. Select one or more Provinces. To select all provinces, check All.
  3. Select a Date Filter.

Field

Description

Cheque Format

Prints the report based on payment dates.

Pay Date

Prints the report based on pay periods defined in Define Committee.

NOTE: It is not necessary to select a date range. Furthermore, if no date range is selected, all payrolls of the year will automatically be processed.

  1. Enter the Date Range.

 

This date range must be selected based on the filter. You can see the date ranges based on the committees by clicking the "..." icon.

  1. Click Accept.

 

The report is displayed on the screen. A summary at the end of the report displays the payment transactions required. These payments must be made manually by the user.

 

See also

  • Print Cheques

 

February 20, 2025