State Taxes Overview

Overview

Go to Client Functions > Tax Returns for state tax filing, or Client Functions > Electronic Functions > State Tax Payments for electronic state payments.

ProPay supports state tax payment processing for all 50 states, with specialized electronic payment capabilities for states that offer online filing and payment systems. Each state has unique requirements for withholding tax and unemployment insurance payments.

State Tax Payment Methods

Electronic State Payments

Many states accept electronic tax payments through third-party processors or their own websites. ProPay can export payment files in the format required by these systems.

Common State Payment Processors:

  • California - GOVONE (EDD)
  • New Jersey - AXWAY
  • Massachusetts - State website direct upload
  • Other states - Check your client's state website for specific payroll tax payment processing information

Paper Checks

For states that don't accept electronic payments or if clients prefer paper:

  • ProPay prints tax checks automatically when processing payroll
  • Checks include payment coupons when required by the state
  • Due dates appear on check stubs

State Tax Impounds

If you use ACH-CREDIT method with a Payroll Processor:

  • ProPay impounds state taxes from employer accounts during payroll processing
  • Funds are held in escrow
  • Payments are made electronically or by check when due

California EDD Tax Payments

Go to Client Functions > Electronic Functions > State Tax Payments > California to export California EDD payment files.

New Format (Effective July 1, 2016)

California implemented a new format for EDD tax payments as detailed in EDD Publication 154, pages 24-26. ProPay changed from the GOVONE format to "Direct to State" format to comply with these requirements.

Login Page

Access the bulk payment system for California EDD: GOVONE Bulk Payment Login

File Format

ProPay uses the Fixed file format as explained in CA Publication DE 154, Page 22.

California File Specifications:

Field Name Position Length
Tax Type 1 5
Agency Account # 6 8
Security Code 14 4
Payment Date 19 6
Bank Debit Date 24 6
Amount 1 - SDI, UI 30 11
Amount 2 - WH PIT 41 11

Exporting California Payments

  1. Click Client Functions
  2. Select Electronic Processing
  3. Choose State Tax Payments
  4. Select California
  5. Choose the clients to include
  6. Click Export
  7. ProPay creates a fixed-format file
  8. Upload the file to the GOVONE website

Payment Types

SDI (State Disability Insurance) Employee-paid disability insurance withheld from wages

UI (Unemployment Insurance) Employer-paid unemployment insurance based on taxable wage base

WH PIT (Withholding Personal Income Tax) State income tax withheld from employee wages

Massachusetts Tax Payments

Go to Client Functions > Electronic Functions > State Tax Payments > Massachusetts to export Massachusetts payment files.

E-Filing Requirements

Massachusetts accepts electronic withholding tax payments through their state system.

Instructions and File Layout

Review the Massachusetts instructions and file layout: Massachusetts MA941X Instructions (PDF)

See Page 3 for the Massachusetts MA941X Withholding Text File Layout.

Exporting Massachusetts Payments

  1. Click Client Functions
  2. Select Electronic Processing
  3. Choose State Tax Payments
  4. Select Massachusetts
  5. Choose the clients to include
  6. Click Export
  7. ProPay creates a formatted file
  8. Upload to the Massachusetts Department of Revenue website

State Unemployment Insurance (SUI)

How SUI Works

Each state sets its own:

  • Taxable wage base - Amount of wages subject to SUI tax per employee per year (varies by state)
  • Tax rate - Percentage applied to taxable wages (varies by employer experience rating)
  • Due dates - When payments must be made (typically quarterly)
  • Reporting requirements - Forms and filing deadlines

ProPay SUI Calculations

ProPay automatically:

  • Tracks each employee's wages against the state wage base
  • Applies the correct SUI rate from Employer Setup
  • Stops calculating SUI when an employee exceeds the wage base
  • Generates SUI payments based on the employer's tax deposit frequency

Setting Up SUI

Go to Employer > Employer Setup > Screen 1 to configure SUI rates and deposit frequencies.

  1. Click Client Functions
  2. Select Edit/Change Client
  3. Click Employer Setup - Page 1
  4. Enter:
    • State SUI Rate - Employer's assigned rate
    • SUI Wage Base - State's annual wage base limit
    • SUI Deposit Frequency - Quarterly, monthly, or as required by state

    State Withholding Tax (STWT)

    State Income Tax Withholding

    Most states require employers to withhold state income tax from employee wages. ProPay calculates withholding based on:

    • Employee's state W-4 or equivalent form
    • State withholding tax tables
    • Supplemental wage rules
    • Local tax requirements (where applicable)

    State Withholding Payment Process

    ProPay generates state withholding tax payments:

    1. During payroll processing, state tax is withheld from employee wages
    2. When checks are printed, ProPay evaluates tax liability
    3. If payment is due based on deposit frequency, ProPay creates:
      • Paper tax check with payment coupon
      • Electronic payment entry for EFTPS-style systems
      • Tax impound entry for ACH processors
      1. Payments are transmitted or printed based on employer setup

      Multi-State Employers

      For employers with employees in multiple states:

      1. Set up separate state tax configurations in Employer Setup
      2. Assign employees to their work state in Employee Setup
      3. ProPay tracks and pays taxes to each state separately
      4. State-specific forms (e.g., state W-2s) include only wages for that state

      Special State Tax Situations

      Rhode Island TDI and JDF Taxes

      Rhode Island requires Temporary Disability Insurance (TDI) and Job Development Fund (JDF) taxes. ProPay handles these as special state taxes with their own rates and wage bases.

      Pennsylvania Local Taxes

      Pennsylvania has numerous local earned income taxes (EIT) that vary by municipality. ProPay supports PA local tax calculations and payments through the local tax setup feature.

      Oregon Special Taxes

      Oregon requires Transit District taxes and other special local taxes in certain areas. Configure these in the special taxes section of Employer Setup.

      State Tax Reporting

      Quarterly State Returns

      Most states require quarterly wage and tax reports, similar to federal Form 941.

      Common Requirements:

      • Quarterly wage reports listing all employees
      • Tax payment reconciliation
      • Electronic filing where available
      • Due typically by the end of the month following quarter end

      Annual State Forms

      States require annual reconciliation forms:

      • State W-2 filing - Copy of federal W-2 or state equivalent
      • Annual reconciliation - Summary of all quarterly filings
      • Unemployment tax annual report - Form varies by state

      ProPay helps prepare these forms through its tax forms and electronic filing features.

      Viewing State Tax Liability

      Tax Liability Screen

      From the Main Payroll Menu, click Taxes to view the Tax Liability screen.

      1. From Main Payroll Menu, click Taxes
      2. The screen displays:
        • 941 - Federal withholding and FICA
        • STWT - State withholding tax
        • 940 - Federal unemployment (FUTA)
        • SUI - State unemployment insurance
        • LOCAL - Local taxes if applicable

        State Tax Balance

        The screen shows for each tax type:

        • Accrued - Total liability for the quarter
        • Paid - Sum of all payments made
        • Balance - Amount still owed

        Export State Payments Process

        Go to Client Functions > Electronic Functions > State Tax Payments to export electronic state payment files.

        General Export Procedure

        1. Process payroll for all clients
        2. Click Client Functions
        3. Select Electronic Processing
        4. Choose State Tax Payments
        5. Select the state
        6. Choose the tax period
        7. Select clients to include
        8. Click Export
        9. Save the file to the specified directory
        10. Upload to the state website or third-party processor

        File Specifications

        When prompted to define file specifications, ProPay may ask for:

        • File format - Fixed width, delimited, or XML
        • Field positions - Starting position and length for each field
        • Date format - MMDDYYYY, YYYYMMDD, etc.
        • Amount format - Decimal places, zero-padding, etc.

        Enter specifications exactly as provided in the state's documentation.

        Troubleshooting State Tax Payments

        Issue: State Tax Balance Doesn't Match

        Solution:

        1. Verify all tax payments are entered correctly
        2. Check that the correct tax deposit frequency is set
        3. Review employee state tax withholding calculations
        4. Ensure state tax rates are current
        5. Check for manual entries or adjustments

        Issue: Electronic File Rejected by State

        Solution:

        1. Verify file format matches state specifications
        2. Check that all required fields are populated
        3. Ensure employer state ID is correct
        4. Validate date formats
        5. Confirm amounts don't have formatting errors
        6. Review state's error message for specific issues

        Issue: Duplicate Payment

        Solution:

        1. Check the Tax Payments file for duplicate entries
        2. Delete the duplicate entry
        3. Do not regenerate if the payment has already been submitted
        4. Contact the state agency if a duplicate payment was made

        State Tax Filing Reminders

        Quarterly Deadlines

        Most states require quarterly returns by:

        • Q1 - April 30
        • Q2 - July 31
        • Q3 - October 31
        • Q4 - January 31

        Note: Some states have different deadlines. Always verify with the specific state agency.

        Year-End Deadlines

        • W-2 filing with state - Typically January 31
        • Annual reconciliation - Usually January 31 or when filing W-2s
        • SUI annual report - Varies by state, often January 31

        Electronic Filing Deadlines

        Some states extend electronic filing deadlines. Check state-specific requirements.

        State-specific Resources

        California

        • EDD Website
        • Publication DE 154 - E-Services for Business
        • EDD Forms and Publications

        Massachusetts

        General State Resources

        • Check each state's Department of Revenue or Employment Security website
        • State tax tables updated annually
        • Employer handbooks and guides
        • Electronic filing specifications

        Additional Resources

        • State W-2 filing instructions
        • ProPay State Tax Tables setup
        • Employer Setup configuration guide
        • Electronic tax payment transmittal procedures

        Related Topics

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