PAYROLL PROCESSING & COMPLIANCE CHECKLIST

Created by ChecklistGuro (https://checklistguro.com)

--- PRE-PAYROLL PREPARATION ---
[ ] Payroll Period Start Date
[ ] Payroll Period End Date
[ ] Approved Timesheet Summaries
[ ] Required Inputs Collected (Overtime Logs, Commission Reports, Bonus Documentation, Unpaid Leave Requests)
[ ] Payroll Cycle Type (Weekly, Bi-Weekly, Monthly)
[ ] Notes on Pending Adjustments

--- EMPLOYEE DATA & RECORD UPDATES ---
[ ] Effective Date of Change
[ ] Update Type (New Hire, , Salary Adjustment, Tax Information Update, Bank Detail Change)
[ ] Employee Full Name
[ ] New Salary/Wage Amount
[ ] Supporting Documentation (e.g., Contract or Tax Form)
[ ] Notes on Employee Status Changes
[ ] HR/Payroll Manager Approval

--- TIME AND ATTENDANCE VERIFICATION ---
[ ] Pay Period Start Date
[ ] Pay Period End Date
[ ] Verified Hours Components (Regular Hours, Overtime Hours, Holiday Pay, Paid Time Off (PTO), Unpaid Leave)
[ ] Approved Timesheet Logs
[ ] Discrepancies or Adjustments Notes
[ ] Payroll Supervisor Approval

--- DEDUCTIONS AND CONTRIBUTIONS AUDIT ---
[ ] Deduction Types Reviewed (Health Insurance Premiums, Retirement/401k Contributions, Garnishments, Union Dues, Other Voluntary Deductions)
[ ] Total Value of Deductions Verified
[ ] Benefit Plan Update Documentation
[ ] Discrepancy Notes
[ ] Auditor Approval Signature

--- PAYROLL CALCULATION & PROCESSING ---
[ ] Payroll Run Date
[ ] Pay Period Type (Weekly, Bi-Weekly, Semi-Monthly, Monthly)
[ ] Total Gross Pay Amount
[ ] Calculated Components Verified (Base Salary/Wages, Overtime Pay, Bonuses & Commissions, Holiday Pay, Shift Differentials)
[ ] Payroll Summary Report
[ ] Payroll Officer Approval

--- COMPLIANCE & TAX WITHHOLDING REVIEW ---
[ ] Tax Jurisdictions Reviewed (Federal Tax (IRS/National), State/Provincial Tax, Local/Municipal Tax, Social Security/Insurance Contributions, Unemployment Insurance)
[ ] Review Completion Date
[ ] Tax Computation Summary Report
[ ] Compliance Status (Fully Compliant, Discrepancies Found, Pending Further Review)
[ ] Discrepancy Notes & Resolution Steps
[ ] Compliance Officer Verification

--- POST-PROCESSING REVIEW & FUNDING ---
[ ] Payroll Execution Date
[ ] Total Net Payroll Amount
[ ] Funding Method Used (ACH Transfer, Wire Transfer, Manual Check, Internal Bank Sweep)
[ ] Funding Approval Status (Pending Approval, Approved, Rejected)
[ ] Bank Transfer Confirmation Receipt
[ ] Payroll Manager Approval Signature

--- PAYROLL REPORTING & DISTRIBUTION ---
[ ] Payroll Run Date
[ ] Pay Period Type (Weekly, Bi-Weekly, Semi-Monthly, Monthly)
[ ] Generated Payroll Register
[ ] Distribution Channels Used (Direct Deposit, Physical Check, Digital Paystub Email, Third-party Payroll Portal)
[ ] Distribution Confirmation Number
[ ] Payroll Officer Approval

--- POST-PAYROLL RECONCILIATION ---
[ ] Reconciliation Completion Date
[ ] Total Payroll Amount Reconciled
[ ] Discrepancies Identified (Bank Transfer Mismatch, Tax Withholding Error, Unprocessed Deductions, Incorrect Employee Hours, None - All Cleared)
[ ] Notes on Discrepancies or Adjustments
[ ] Bank Statement / Reconciliation Report
[ ] Accountant Reviewer Signature

--- END OF TEMPLATE ---
Transform this text into a digital, automated, and trackable mobile app!
Visit: https://checklistguro.com/templates/accounting-management/payroll-processing-compliance-checklist
(Click "Install Template" to launch your digital inspection tool immediately)