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).Â
Earnings history details are available using the Payroll Detail History program.
Additional Information