Sheesh. So the accounting peeps got back to me. I would never have found it in a million years. The payroll service did not pull the taxes from two manual checks that were written for an employee who quit. All my math was correct. But there is something wrong with what the payroll service did. So I will have to go to them and find out what is being done about that because the taxes were withheld from his check. So either we are missing a report, or something. I'm glad they got back to me. Because it was driving me crazy. At least I won't be worried about it all weekend.