Transaction Listing Details report

The Transaction Listing Details report provides a detailed breakdown of payroll transactions for each employee.

You can use the Transaction Listing Details report to:

  • Review payroll transactions, benefits and employer taxes.
  • Reconcile wage related accounts.
  • Report by employee.
  • Identify discrepancies in account allocations.

The Transaction Listing Summary report provides a summary of all pay items in your payroll.

Run the report

  1. In the Reports tab, click All Reports.
  2. Under Payroll, click ... to expand the section if the report is hidden.
  3. Click Transaction Listing Details.
  4. In the Employees list, select whether to show all employees, a specific employee, or a group.
  5. In the Date Range list, select the period or specific date range for which you want information.

    Include a specific pay run in a report

  6. In the Pay Item Type list, select a type of pay item (for example, Earnings).
  7. In the Pay Item list, select a specific pay item (for example, Ordinary Hours).
  8. Click Update to run the report.

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