Standard: The standard accrual print format shows current time used and earned within that payroll and the remaining balance beside the accrual’s short description and unit-of-measure. This format obtains the time used (CURRENT) information from the payroll records and the accrual balance (REMAIN) from the Employee Accruals. Detail: The detail accrual format displays a beginning accrual balance, time earned, time used and a resulting ending balance in a column format. This format obtains all accrual information from Employee Accruals -History records. The system evaluates the begin and end dates of the payroll warrant. The beginning accrual balance (BEG) that is displayed is obtained from the Running Balance box on the first record in Employee Accruals - History with a date on or before the begin date of the payroll. Earned (EAR) and Used (TAK) time are only reflected when the History dates fall on or between the begin and end dates of the payroll. The resulting ending balance (END) that is displayed is computed: Beginning Balance + Time Earned – Time Used.
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