Resolving Discrepancies and Variances at Quarter-End

Upon receiving your quarterly data, the Tax Service compares the quarterly totals of your company to the accumulated tax amounts received with each payroll. The Tax Edit W-2 Analysis, also called the W-2 Edit Report, is used by your Tax Service Representative to compare these totals for each tax code set up on your Client Master File. Should situations arise in regards to variances in your totals, you may be sent a copy of the W-2 Edit Report to aide in resolving these discrepancies.

Your Tax Service Representative examines the W-2 Edit Report for discrepancies between the quarterly totals and the accumulated amount. If a discrepancy or variance is detected, your account representative will work with you to determine the validity of the variance.

What causes a variance?

Common causes of variances include:

Using the W-2 Edit to recognize Year-to-Date variances

The W-2 Edit Report also compares the combined total of your quarterly returns to the year-to-date totals from your payroll. A variance in the year-to-date totals might be caused by year-to-date adjustments. The Tax Service does not receive the year-to-date adjustments as you process them. Only the net result is received at quarter- or year-end.

These variances may be an indication that amended returns are in order. A variance may also occur if an amendment that has already been made within the same year because your year-to-date totals would include the adjustments you process through payroll, while the Tax Service totals may not. By recognizing the variance amount as the amended figure, the variance is validated, and no further steps are needed.

Variance Notification

Your Tax Service Representative may contact you regarding variances in your company's quarterly totals. When you are contacted, be sure to have your Adjustment Audit Reports (058) available for review. This will help you to identify the cause of any variances detected during the quarterly reconciliation process. The net dollar amounts reflected on the Adjustment Audit Reports might substantiate the variance detected. Because the quarter-end process runs on a strict time frame, your immediate attention to any questions helps to ensure that your returns and deposits will be filed accurately.

Minimizing Variances

Funding for variances

If a large variance is detected between your per pay period totals and quarterly totals, it may result in additional taxes due. In this case, the Tax Service will make arrangements to collect the additional money from your account before making the final deposit for the quarter.

For example, assume your per pay period Federal Income Tax total is $50,000 and your quarterly total is $59,000. Through research, you determine that the quarterly total is correct and that the $9,000 variance was due to a quarter-to-date adjustment made during the quarter. Before depositing the additional $9,000 due in FIT Federal Income Tax , the Tax Service will make arrangements to collect the funds from your account.

Any additional tax due as the result of a quarter-end variance may result in late payment penalty and interest assessments for which your company will be responsible.