Where do the TX TRS GL post options get the GL account details



Description of Issue

What does Munis look at to Post?  Does it look at the GL account on the employee master or the GL account on the employee job salary?



Context
  • Payroll

  • Texas

  • TX TRS Report



Cause




Resolution

The accounts the employee was paid from, based on Payroll Warrants with a Check Date within the defined Reporting Month/Year (earnings history). 

Earnings history details are available using the Payroll Detail History program.



Additional Information