P/Y - Q/E - FEDERAL FORM 941 REPORT

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This Report is an EXACT REPLICA of the OFFICIAL FEDERAL FORM 941.
(The Federal Government REQUIRES that the Report be submitted on THEIR
pre-printed Form).

At far left are the LINE NUMBERS that match up to the Line Numbers on the FORM.
Next are the DESCRIPTIONS taken verbatum from the FORM, and finally, at far right,
are the AMOUNTS EXTRACTED from your Payroll Records.

The LAST PART of the Report lists your DAILY TAX LIABILITY for EACH DAY of the
Quarter.