How to Run a Days Not Paid Reconciliation Report

This process creates a report that includes specific data for Days Not Paid Records to be used for reconciling amounts and is also expected to be used for ministry reporting requirements. 

Use the following steps to Run a Days Not Paid Reconciliation Report:

          1. Click on Payroll

          2. Click on Reporting Menu

          3. Click on Annual Reports

          4. Click on Days Not Paid Reconciliation Report

          5. Select an Employee Group value

          6. Select a Cheque Date From value

          7. Select a Cheque Date To value

          8. Select a Leave Type value

          9. Select a Report SIN value

          10. Select a Subtotals By: Employee Group value

          11. Select a Subtotals By: Employee ID value

          12. Select a Subtotals By: Leave Type  value

          13. Click on the Submit button to generate the report