100K Wire Requirement
Requested By:
*
First Name
Last Name
Email:
*
example@example.com
Company Number:
*
Company Name:
*
ZD Ticket:
*
ZD Ticket from Client
Check Date
*
/
Month
/
Day
Year
Total Federal Tax Liabilities
Rows
FITW
MED
MED-HI
MED-R
SS
SS-R
Amount
Total Federal Taxes
Wire checklist
Rows
Yes
N/A
Wire is required for 100K Taxes
Wire is required for 100K Direct Deposit
Wire is required for both Taxes & Direct Deposit
Wire not required - Processing 7 days in advance
Client on permanent wire - (Funding issues)
Total Liabilities - Enter wire amount required
Rows
Amount
Taxes
Direct Deposit
Invoice/Billing
Total Wire Amount
Checklist of Tasks
Rows
Yes
No
Run Preprocess Report
Is this the only check date in the deposit period
Send wire instructions to client
Attach Payroll Summary Report
Attach Preprocess Register and please forward Payroll Summary Report after the payroll has processed
*
Browse Files
Run Preprocess Register report for check date and Payroll Summary Report should be forwarded after the payroll has processed
Cancel
of
Notes:
zendeskemail:
example@example.com
Submit
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