Accrual Balance is incorrect on employee Advice
An employee's accrual balance is showing incorrectly on the advice.Â
Munis
Payroll
Employee Accruals
Payroll Control Settings
Run Control
The Run Control setting for Accrual Format was defined with D-Detail.
This looks to the balance prior to the start date of the payroll and then adds any earned/used time within the payroll dates.
Any earned/used time after the payroll period end date is not reflected in the balance.
The balance will be correct in the next payroll.Â
Example: The Payroll Period is 8/29/21 - 9/11/21
An employee has a beginning balance prior to the start date of the payroll of -1.5. Any earned/used time within the payroll dates gets calculated in. Say the only record within those dates is an earned mount of 7.5 on 9/9/21. So the balance that will print is 6.
If the employee has a used amount of -49.5 that is dated after the payroll end date, 9/12/21, it will not be reflected in the balance until the next payroll.
To see what the Run Control is set to:
Go to Payroll>Payroll Setup>Payroll Control Settings
Click Accept. Click Run Control.
Navigate to the applicable Run type. Note the Accrual Format setting.Â
Note - If this is set to S-Standard, the balance that will print on the advices is whatever the current, real time balance is for the employee.Â