Payroll, Tax Updates, and Direct Deposit
Checklist Reference: AccountantPro Master Build Checklist v1.1 / Printed Page 8 / Section 7.0 - Payroll, Tax Updates, and Direct Deposit / Items 7.1-7.12 / Phase 6A-6C.
1Employees
$1,000.00Gross Payroll
$783.50Net Pay
1DD Batches
Phase 6A-6C Acceptance Proof
Setup | Employees | Preview | Stub | Liabilities | Direct Deposit
| Item | Exact Checklist Item | Status | Proof |
|---|---|---|---|
| 7.1 | Create employee records | PASS | Employee records: 1 |
| 7.2 | Create payroll company tax setup | PASS | Company payroll tax settings: 1 |
| 7.3 | Create employee tax setup | PASS | Employee tax settings: 1 |
| 7.4 | Create earnings/deductions/contributions | PASS | Payroll items: 10 |
| 7.5 | Create payroll tax update check before payroll run | PASS | Tax update check exists and run stores tax_update_id 1 |
| 7.6 | Create payroll preview | PASS | Payroll preview gross-to-net lines: 8 |
| 7.7 | Create payroll finalization lock | PASS | Run locked: yes |
| 7.8 | Create payroll journal posting | PASS | Payroll journal: PAYROLL_RUN-1 |
| 7.9 | Create pay stubs | PASS | Stub: STUB-PAYRUN-1001-EMP-1001 |
| 7.10 | Create payroll liability reports | PASS | Liability rows: 2 |
| 7.11 | Create NACHA/direct deposit export workflow | PASS | Batch DD-PAYRUN-1001 total $783.50 |
| 7.12 | Create payroll test case | PASS | Tax check, preview, finalization, stub, GL, liabilities, and DD export passed. |