All management reports can be accessed via the internet on our password-secured website.

Accounts Receivable Aging
Lists all open invoices due from each client along with the age of each outstanding item

Cash Receipts
Weekly record of payments received by your clients, invoice by invoice

Invoice Register
Provides a comprehensive listing of all invoices prepared each week

Invoice Recap
Recap of the invoices for any particular week

Payroll Register
Contains all pertinent information on each payroll check issued to your employees

Payroll Check Reconciliation
Recaps payroll information for any specified time period

Void Check Register
Weekly report of all voided checks

Earnings Statement
A comprehensive report summarizing the components of your weekly profit

New Employee Listing
Weekly report listing all new employees. This report can be used for new hire reporting

Monthly Ranking Analysis
Monthly sales report of all clients sales ranked in order of profitability

Flash Report
Breaks down payroll by job category and breaks out overtime pay to allow for easy workers comp audits

Client Discount Report
shows total payroll, sales and hours by month

Payroll Hours Report by Employee and Client
Breaks down the total employees hours into straight time, overtime and vacation

Payroll History
A history of the employees paychecks and taxes

Payroll Report by Paycode
Flexible report that will enable you to look at a particular piece of payroll. This could include overtime, expenses, vacation, staff payroll, etc.

Employee Payroll/Billing Report
List of all employees paid in a particular period of time which includes their job description, hours, amount paid, amount billed, along with the mark up for each individual employee

Tax Audit Report
Quarterly report of all employees wages and breakdown of their payroll tax deductions

 
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Sterling Resource Funding Corp, a subsidiary of Sterling National Bank
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