Use the End of Year Reconciliation Detail Report for end of year reconciliation. The report shows the details of the payments made to employees in the financial year for a legal employer.

You can view hourly rate information on the End of Year Reconciliation Detail report. The report lists the elements that contain information about the number of hours worked and the exact rate paid for those hours.

You run this report from the Submit Request window.

   To run the Payroll End of Year Reconciliation Detail Report:

1. In the Name field, select End of Year Reconciliation Detail Report.

2. Select the following values:

   • financial year - the current year is the default value

   • legal employer

   • payroll - If you do not enter a payroll, then the application processes all the payrolls for the legal employer.

3. Select the assignment number if you are processing an individual employee for a specified payroll.

4. Select the employee type to query.

   If you do not select the employee type, the application queries both terminated and current employees.

5. In the Check current reportable year only field, select Yes to query only the current reportable year for the legal employer.

6. Click OK, then Submit.