Payroll Liability Reports
Checklist Item 7.10: federal, state, and payroll liability detail by period.
| Run | Type | Agency | Start | End | Amount | Account | Status |
|---|---|---|---|---|---|---|---|
| PAYRUN-1001 | federal_941 | IRS | 2026-06-15 | 2026-06-28 | 253.00 | Federal Tax Payable | open |
| PAYRUN-1001 | ny_withholding | NYSDTF | 2026-06-15 | 2026-06-28 | 40.00 | NY State Tax Payable | open |