Report title
This section shows the Company Code and Company Name
This section shows the Federal RCT Business Number and Frequency of Remittance
This section shows the payroll Run Date Production Number
This is ADP’s HST Number
This section lists the statutory deductions
The Daily Update Report itemizes ALL DEBITS to your account for the cost of your payroll. If you have more than one Revenue Canada Taxation (RCT) number, the report displays subtotals for each number and a grand total for the entire payroll.
The Tot Stats row displays the total for Statutory Deductions on this payroll
This Section shows the current and year-to-date total values of cheque payments issued. The total values of direct deposit payments issued appear just below
This section shows the Total value of Deduction Deposits produced
The Tot NPay row shows the Total Net amount paid to employees
This row shows other third party remittances debited by ADP
The Tot Payroll row shows the sum or Total Statutory Deductions. Total Net Pay and Third Party Remittances
The Current column shows the company and employee statutory contributions made from this pay to each statutory deduction category
The Adjust-DR column shows any positive statutory deduction adjustments made
The Adjust-CR column shows any negative statutory deduction adjustments made
The Current Total column shows current dollar amounts to be remitted from this pay to the govermment after the Adjustments from Debit and Credit columns have been added to the Current column
The YTD Adjust column shows any non-remittable Year-to-Date figures processed on the current pay. These values are not included in the Current Total column
The YTD Total column shows year-to-date payroll figures for the current taxation year
The Serv Chrg section shows ADP service charges for producing your company’s payroll. If any charges were applied you would see the heading Analysis of Service Charges and the individual service charges will be broken down in detail
This row shows any sales taxes applied to service charges
The Grand Total Row shows the sum of Total Payroll Service Charges and applicable Sales Taxes
The Analysis of Service Charges section shows a breakdown of the service charges applied to this payroll and debited from your account by ADP
This section shows the total payroll debit amount as well as your company’s bank account of debit
