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County staff weigh changing 941 payment flow to simplify federal tax deposits
Summary
Clallam County finance, payroll and treasurer staff discussed changing how federal payroll tax payments are staged so the U.S. Treasury can withdraw directly from the county's primary checking account instead of relying on an inter-account transfer.
Clallam County finance, payroll and treasurer staff discussed changing how federal payroll tax payments (Form 941 and related federal withholding, Social Security and Medicare amounts) are staged and transferred so the U.S. Treasury draws directly from the county's primary account rather than moving funds between county accounts before the federal withdrawal.
Rebecca Turner (Finance) said the county has historically written a check from one county clearing account that is deposited by Loomis…
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