Payment Plan Report

The Payment Plan Report lists payment plans with the associated employee jobs and their encumbered funds.

The report can be reached by selecting Reports > Payroll > Payment Plan Report and can be created as a PDF or Excel file.

The report contains the following information:

Fields included on the report are: payment plan name, payroll cycle, employee, job/addenda name, department, paycheck site, lump sum date, encumbrance, actuals, and remaining encumbrances.

Report filters are:

• Accounting cycle — defaults to the current cycle

• Payroll cycle

• Payment plan

• Department

• Paycheck Site

• Job status

Sample report

Return to Payroll Reports Overview