Running the Audit_05 Payroll Source Reconciliation report

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

To run the Audit_05 Payroll Source Reconciliation report:

1. From the Enterprise Decision Support home page, in the Reporting section, click Costing Report Library.

   

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2. Under the Data Import Validations section, click the Audit_05 Payroll Source Reconciliation link.

   NOTE: The report opens as a tab in the Desktop Clientversion.

3. Refresh the report by clicking Refresh Data in the Main ribbon tab, or pressing F9.

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

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

5. Click OK.

The following is an example of this report:

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