Skip to main content
Avalara Help Center

Understanding the Check Ledger report

The Check Ledger report provides details of the check and ACH transaction activity which ties to your core monthly reporting package. Use this report to reconcile check and deposit activity as separately provided via your monthly bank statements.

Download the Check Ledger report

  1. In the Returns for Communications Compliance Portal, go to Reports
  2. Select the year and month
  3. Select the check box to the left of the Check Ledger report
  4. Select the Download Reports button

Read the Check Ledger report

Check Ledger report.png

  1. Check Ledger Period
    If you are set up to have Avalara run ACH transactions through your bank account for Avalara Recurly tax remittances, Avalara retains a check ledger. The activity for this ledger ties to your core monthly reporting package, and it can be used to reconcile check and deposit activity as separately provided via monthly statements from your bank.
  2. Line item detail
    Each line item can be tied to detail within the Tax Returns Filed report detail and the Returns List report detail.
  3. Deposit
    This ties directly to the 'Total All Liability Paid for Current Period' number from the Reconciliation of Tax Returns Filed report, and includes all assessment and registration fees.
  • Was this article helpful?