Glossary

ACH : Automated Clearing House

AF : Applied For

AOD : Advice of Debit

Auto Held: Payroll track entry opened during payroll processing

BAYG : Balance As You Go

BAYG Received: Balance As You Go adjustment received and processed

CIS : Client Inquiry System

CMF : Client Master File

EFT : Electronic Funds Transfer

EIC : Earned Income Credit

EIN Employer Identification Number : Employer Identification Number

Entry Reopened: Payroll tracking entry reopened manually

FEIN : Federal Employer Identification Number

FICA : Federal Insurance Contributions Act

FIT : Federal Income Tax

FUTA : Federal Unemployment Tax Act

FWH : Federal Withholding

Manual Closed: Payroll tracking entry closed manually

Manual Open: Payroll tracking entry opened manually

Manual Release: Held payroll manually released

OPT : Occupational Privilege Tax

Payroll Deleted: Payroll manually deleted before processing

Payroll Received: Payroll received and processed

PIT : Personal Income Tax

POA : Power of Attorney

RJE open: Payroll track entry opened during payroll processing

Schedule Opened: Payroll tracking entry opened automatically

SDI : State Disability Insurance

SIT : State Income Tax

SSA : Social Security Administration

SSN : Social Security Number

STO : Source Tax Online is an Internet browser-based tool that provides you with a comprehensive view into your company's total relationship with Ceridian's Tax Service.

SUI : State Unemployment Insurance

Taxpost Closed: Payroll closed and posted to customer ledger

TIA : Tax Information Authorization

TMS : Tax Management System

TSR : Tax Summary Report OR Tax Service Representative