Running the Audit_05 Payroll Source Reconciliation report

Use this report to evaluate and reconcile payroll related data (dollars and hours) by month.

Payroll Source Reconciliation report

To run the Audit_05 Payroll Source Reconciliation report:

  1. In the Explorer task pane, in the Libraries section, click Costing Reports > Data Import Validations, and double-click Audit_05 Payroll Source Reconciliation.

  2. Refresh variables by doing one of the following:

    • In the Main tab, in the Workbook Options section, click Refresh Data.

    • Press F9.

  3. In the Refresh Variables dialog, do the following:

    Option Description
    Select Entity
    1. Click Choose Value.
    2. In the Choose Value dialog, select an entity to include in the report.
    3. Click OK.
    Select Payroll Fiscal Year Select the payroll fiscal year to include in the report.
  4. Click OK.