Payroll Journal Entry

What's often lost or kept behind the scenes with a payroll software program or payroll outsourcing to companies like ADP or Paychex, is the payroll journal entry that gets posted to the company general ledger.  Once the payroll journal entries are posted to the General Ledger, financial statements can be prepared.

Salaries and payroll taxes are major expenses that should be recorded to the Income Statement for your books to be prepared in accordance with proper accounting rules. Withholding tax payable to the IRS and State Revenue Department should be recorded on the Balance Sheet as are liabilities for unemployment taxes, insurance deductions and repayment of employee loans.

Here's an example of the components of a regular paycheck with a gross pay of $800.00 and the employee paying $10.40 for health insurance and $15.00 towards his payroll advances:

Gross Pay 800.00
Federal income tax withholding 50.00
State income tax withholding 25.00
Social Security withholding (6.2% x gross pay) 49.60
Medicare withholding (1.45% x Gross pay) 11.60
Health Insurance withheld 10.40
Employee Loan repayment 15.00
Net Pay 638.40


Here's the related Payroll Journal Entry:

Description DebitCredit
Salaries expense 800.00 
Payroll tax expense (Employer matching Social Security & Medicare) 61.20 
Payroll tax expense (Fed Unemployment) 6.40  
Federal income tax withholding payable   50.00
State income tax withholding payable   25.00
Social Security Payable (Employee withholding + Employer matching)   99.20
Medicare tax payable (Employee withholding + Employer matching)   23.20
Federal Unemployment tax payable (.008 x gross pay (up to $7,000) maximum $56/employee)   6.40
Insurance Expense (Employee contribution for health insurance)   10.40
Employee Advances (Loan repayment of previous advance)   15.00
Cash (Amount of net pay)   638.40

The employee withholding and matching employer social security and Medicare along with Federal income tax withholding are reported on IRS Form 941. This is a quarterly form so you need a system to keep track of what you owe the IRS.  See our "when to deposit withholding taxes" page for a discussion on when to pay these withholding taxes.

   

State withholding taxes are paid either monthly or quarterly and you will be required to file a monthly or quarterly report. Federal unemployment taxes are paid quarterly and employers file Form 940 at the end of the calendar year. Not shown in this table are SUTA, state unemployment taxes.  The accounting and journal entries are identical to FUTA with the exception that you pay SUTA to  State Unemployment office and file quarterly with the State unemployment office.

 







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