PAYROLL CHECKLIST FOR “PARTIAL” PAYROLL

TO CALCULATE NET PAY

FOR SM2 USERS

 

You may need to come up with the actual net pay for an employee or advise the employee of taxes that will be withheld BEFORE you are ready to actually run a payroll.  This procedure is normally done for one or few employees at a time.

 

To meet these needs, you can run a "partial" payroll.  Follow this checklist to accomplish this objective.

 

You do NOT want to issue checks this way for HOLIDAY BONUS payments.  If you issue a manual or advance check for a HOLIDAY BONUS payment, that advance will be deducted from the employee's REGULAR timesheet during timesheet entry.  If you need to issue an advance check for a BONUS, contact SkilMatch for assistance.

 

 

Company/Branches/Region:____________________________________

Payroll Sequence:_______(this is 1st, 2nd, 3rd, etc., payroll for the week)

 

Week endings:

Current period _____________                    2 periods prior _______________

1 period prior _______________                  3 periods prior________________

 

Checks:

First check _________________                  Check date__________________

(2nd check in box; 1st check is “alignment” check)

 

Deductions:

(1) Withhold type 1 deductions only.

(2) Withhold type 2 deductions only.

(3) Withhold type 3 deductions only.

(4) Withhold type 1 and type 2 deductions.

(5) Withhold type 1, type 2 and type 3 deductions.

(6) Withhold type 2 and type 3 deductions.

(7) Withhold type 1 and type 3 deductions.

(9) Do not withhold any automatic deductions.

 

 

 

(REQUIRED) (to enter all advance checks, also known as ‘manual’ checks)

[Timesheet Processing] menu

Note: you should enter advances, check the edit for accuracy, and then post.  Any advances not posted will be deleted when the payroll department processes a begin cycle.

_____      [Advances] Enter Advance Checks (also known as ‘manual’ checks)

                 ___ (use)      PB078 Advance Check Edit Listing

                 ___ (keep)    PB078-Advance Check Register

 

 

(OPTIONAL) (to print a list of employees w/advance dollars)

[Timesheet Processing] menu

[Go To The Timesheet Reports Menu]

_____      [Advances] List employees w/outstanding advance $$

                 ___ (use)      PB572 Employees With Advance Dollars Report


 

(REQUIRED) (preliminary steps have been done; ready to begin the payroll process)

[Timesheet Processing] menu

 

If you receive an error message when attempting to do the begin cycle, call SkilMatch for assistance.  Do not guess at what to do!

 

_____      [Begin Cycle] Begin the Payroll Cycle

                 ___ No Report Produced

 

_____      [Timesheets] Enter and Edit Timesheets

                 ___ (keep)    PB020 Timesheet Edit Report

 

_____      [Select Batches] Select T/S batches for merging

                 ___ (use) PB035 (one for each batch merged)

 

 

(REQUIRED) (to calculate taxes)

[Payroll Processing] menu

_____      [Calculations] Calculate gross pay, taxes, net pay

                 ___ (use)      PB425S Local & State Taxes Calculated

                 ___ (use)      PB425 (if special tax considerations for your state)

                 ___ (use)      PB426R Garnishments Not Fully Deducted

                 ___ (use)      PB435 Negative Net Pay /Gross Exceeding $12,000

                 ___ (use)      PB516 Employees w/Prev Issued Checks For Same W/E Worked

 

 

(OPTIONAL) (to review gross, taxes, deductions, net; a final report is produced later)

[Payroll Processing] menu

_____      [Preliminary Reports] Print journal any time (reports will not have check #s)

                 ___ (delete)PB506 Payroll Check Register

***** ___ (view)         PB508A Payroll Journal

                 ___ (delete)PB508A Payroll Journal (Voids/Reissues)

                 ___ (delete)PB508A Payroll Journal (Prepaids)

                 ___ (delete)PB715 Payroll Deduction Register

                 ___ (view)    PB426R Garnishments Not Fully Deducted

                 ___ (delete)PB514 Garnishments Payable Report

 

Note:  keep the PB508A Payroll Journal that shows gross, taxes, net pay – you will use this to enter the check as a prepaid during your next payroll process.


 

(OPTIONAL) (to print the payroll checks)

 

Note:  if you wish to print the check through SkilMatch, say NO to post when you are asked.

 

Note:  remember, your beginning check # will be the 2nd check to print!  The 1st check will be the “alignment” check.

 

[Payroll Processing] menu

_____      [Checks] Print the payroll checks

 

Note:  if you have Create-A-Check, go to the Create-A-Check Print Payroll Checks document.

 

Note:  if you do NOT have Create-A-Check, continue:

 

                 ___ (use)      PB425S Local & State Taxes Calculated

                 ___ (use)      PB425 (if special tax considerations for your state)

                 ___ (use)      PB426R Garnishments Not Fully Deducted

                 ___ (use)      PB435 Negative Net Pay /Gross Exceeding $12,000

                 ___ (use)      PB516 Employees w/Prev Issued Checks For Same W/E Worked

                 ___ (use)      DD030 Payroll Direct Deposits

                 ___ (print)    PB440D ACTUAL CHECKS

 

Note:  say NO to post.

                 ___ No report produced since no posting done

 

Keep a copy of the check with the timesheet.  This check will be entered as a “prepaid” during your next full payroll (the detail from the check will be needed during data entry)

 

 

Note:  when you are ready to begin your "real" payroll, you must do an ABNORMAL BEGIN CYCLE (PBSPEC Menu).  Make sure you adjust your week-ending dates and beginning check number!

 

For your information only:  A begin cycle clears out the merged file -- which you definitely want to do before your next payroll is processed.  However, since you did NO updating steps in this "fake" payroll run, the system will not allow you to do a normal begin cycle -- that's why we have you do an ABNORMAL BEGIN CYCLE.

 

Note:  if you used these calculations to write a manual check or if you printed the check from SkilMatch (but did not post it), you must remember to enter the check as a PREPAID check in your next payroll process for this company number.