A detailed remittance report usually includes the below-mentioned information-  The opening balance under each liability as on the report start date  The closing balance as on the report end date  The number of employees for whom the paychecks were subject to deduction /expense payable for the said reporting period  Remittance details categorized by check date along with a subtotal for each date.  Payments and adjustments as per check number and date. These adjustments correspond to the changes made in the Payment Adjustment column in the Payments journal.