Pay GL Batch Details Report

Form ID: (MP.PP.60.41)

By using this report, you can view details of all GL transactions in the batches posted for a selected pay, optionally filtering by branch and/or Physical Pay Dates.

See below for a description of each parameter on the Report Parameters tab. For details about using other elements on the report form, see Reports.

Report Parameters

On the Report Parameters tab, use the following parameters to select the information to be displayed on the report:

• Pay Run: The pay run for which the report will be prepared. Select the required pay from the list.
• Include Unposted Transactions: Choose whether or not to display unposted transactions on the report.
• Branch: To filter the report by branch, select the branch to display transactions for.
• From Physical Pay Date: To filter the report to show only transactions posted between a range of Physical Pay Dates, selected the start date for the range.
• To Physical Pay Date: Select the end date for the range of Physical Pay Dates to filter by.