MA showing in Allocation/Proj field on Time Entry Proof Detail Report

When running the Time Entry Proof Detail Report, MA is showing in the Allocation/Proj field

• Munis
• Payroll Processing
• Time Entry
• Allocations

If MA prints under Org Object Project column, or Alloc/Account column if using long GL account, it is referring to Missing Account information when the Time Entry batches were moved - this indicates that the pay lines are rolled up into a manual allocation

You can view the detail of the manual allocation a few ways.  Open Payroll > Payroll Processing > Payroll Start and Status > search for the payroll warrant > click Change.

1. Select Earnings and Deductions Proof > click Define > select option B – Detail Proof > click Accept > output the report (Print, PDF, Display, etc)
2. Or, open Earnings and Deductions > search for the employee > click Pay tab > double click on the pay line > click GL Allocation