What is the Cash Requirement report?
The Cash Requirement report shows the funding requirement per employee / contractor for a given payroll. This is split by:
Direct Deposit
Remittable Company Taxes
Remittable Employee Taxes
Managed Post-Tax Deductions
The report details the total funding due to Salaris as part of Payroll.
If any employees or contractors have elected to be paid by cash or check, which is paid directly by the employer and not via Salaris, then these funds will not be included in this report.
How to access the Cash Requirement report
The Cash Requirement report can be accessed from two locations within Salaris:
Payroll
The Cash Requirement report can be downloaded for a specific open Payroll.
Navigate to Payroll from the main menu.
Click the ellipsis against the desired Payroll.
Click Download cash requirement
The report will be downloaded as a CSV file, directly to your computer.
This option is not available when the payroll is first opened, as the payroll is empty and so there are no cash requirements yet.
Once data has been imported into the payroll, the option to download the report will then appear. Note the data within the report will continue to change as updates are made to the payroll.
Payroll history
The Cash Requirement report can be downloaded for a specific historical Payroll.
Navigate to Payroll history from the main menu.
Click the ellipsis against the desired Payroll.
Click Download cash requirement
The report will be downloaded as a CSV file, directly to your computer.
What’s included in the Cash Requirement report
Employee ID and Employee First Name / Last Name
Contractor ID and Contractor Business Name
Direct Deposit amount due
Remittable Company Taxes amount due
Remittable Employee Taxes amount due
Managed Post-Tax Deductions amount due
Total Cash Requirement (per employee/contractor)
Need help?
If you have questions or need assistance, please contact Salaris Payroll Support. We’re here to help.