While preparing each payroll, use the following checklist to ensure that you have completed all required tasks. Many items are on an optional/as-needed basis. Follow the hyperlinks for additional instructions on each step.
You may download the attached document for a printable version of the checklist.
1 | Data Entry | Add new district payroll items |
2 | Data Entry | Update existing district payroll items |
3 | Data Entry | Create new employees/W-4s |
4 | Data Entry | Direct Deposit |
5 | Data Entry | Add new employees to payroll group |
6 | Data Entry | Update existing employees |
7 | Data Entry | Add new stipends |
8 | Data Entry | Approve pending W-4s/attendance requests |
9 | Data Entry | Enter attendance |
10 | Data Entry | Assign subs |
11 | Payroll | Create Payroll Run |
12 | Register | Select employees to be paid |
13 | Register | Import Time Off |
14 | Register | Import Substitutes |
15 | Register | Verify Salary Wages |
16 | Register | Add Hourly Wages |
17 | Register | Verify Retiree Health Insurance |
18 | Register | Review Summary |
19 | Payroll | Run reports to validate data |
20 | Payroll | Mark payroll run as Approved |
21 | Register | Create Payroll Journal Entries |
22 | Payroll | Pay Employees |
23 | Payroll | Pay Liabilities |
24 | Payroll | Reimburse/Skip Payroll Advances |
25 | Payroll | Mark payroll run as Complete |
26 | Payroll | Email Pay Stubs |
27 | Reports | Run any necessary local/state/federal reports |