- 20 Jan 2025
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Payroll by Pay Period & Payroll by Pay Date Reports
- Updated on 20 Jan 2025
- 3 Minutes to read
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This article reviews the 'Payroll by Pay Period' and 'Payroll by Pay Date' reports within Workforce Reports.
The 'Payroll by Pay Period' and 'Payroll By Pay Date' reports are downloadable reports that contain payroll payment information for a specified period, including earnings, tax, and contribution summaries, as well as payment details.
Navigation
The Payroll by Pay Period and Payroll by Pay Date reports are can be downloaded from the Workforce reports page.
To download the desired report, follow these steps:
1) In the Workforce application, in the left navigation, click Reports.
2) Click Workforce Reports.
3) Click download next to the desired report.
4) Select the desired period/date range, then click Download Report.
Payroll by Pay Period
Payroll by Pay Date
The report will be downloaded as a .xlxs file.
Report Pages
The downloaded report will have multiple pages:
Cover Page - Displays general information and report totals.
Summary by Department - Displays Employee details, subtotaled by department.
Summary by Title - Displays Employee details, subtotaled by Job.
Summary by Employee - Displays Employee details without subtotals.
Payment Detail - Displays full payment details for each Employee.
For Payroll Runs that have been calculated, each earning and deduction associated with the selected period will be listed in additional columns.
One Time Payment Details - Displays details from One-Time Payments.
If no One-Time Payments were included, the page will be blank.
Pullback: Displays details for payments that were pulled back in the selected time-frame.
If no payments were pulled back for the selected time frame, the page will be blank.
Cover Page
The cover page displays general information and report totals for all Employees in the selected period:
Columns | Description |
---|---|
Company | Payroll Company included in the report. |
Report Date | Full date range for the report. |
Minimum For-Date | First date included in the report. |
Maximum For-Date | Last date included in the report. |
Gross Pay | Total gross pay for all Employees. |
PreTax Deductions | Total pre-tax deductions for all Employees. |
PostTax Deductions | Total post-tax deductions for all Employees. |
Deferred Compensation | Total deferred compensation for all Employees. |
Total Employee Tax | Total taxes paid by Employees. |
Net Pay | Total net pay for all Employees. |
Pullback | Total pullback for all Employees. |
Total Contributions | Total Employer contributions. |
Total Employer Tax | Total taxes paid by the Employer. |
Total Expense | Total Employer expenses. |
Report Columns
Column | Summary by Department | Summary by Title | Summary by Employee | One Time Payments | Payment Detail | Pullback |
---|---|---|---|---|---|---|
ACH Deposit | X | X | ||||
Amount | X | |||||
Approval Group | X | X | X | X | X | X |
Business Name | X | X | X | X | X | X |
Company ID | X | X | X | |||
Current Payment Preference | X | X | ||||
Deferred Compensation | X | X | X | X | X | |
Department | X | X | X | X | X | X |
Distribution Record | X | X | ||||
Double Time Hours | X | X | X | X | X | |
Earning Notes | X | X | ||||
Earning Type | X | |||||
X | X | X | ||||
Funding ACH Record | X | X | ||||
Gross Pay | X | X | X | X | X | |
Instant Deposit | X | X | ||||
Name | X | X | X | X | X | X |
Note | X | |||||
Net Pay | X | X | X | X | X | |
Overtime Hours | X | X | X | X | X | |
Pay Card Deposit | X | X | ||||
Pay Cycle | X | X | ||||
Pay Date | X | X | ||||
Pay Period End Date | X | X | ||||
Pay Period Start Date | X | X | ||||
Payment ID | X | X | X | |||
Payment Status | X | X | X | |||
Payroll Employee ID | X | X | ||||
Phone | X | X | X | |||
PostTax Deductions | X | X | ||||
PreTax Deductions | X | X | X | X | X | |
Previously Paid Earnings | X | X | X | X | X | |
Pulled Back On | X | |||||
Regular Hours | X | X | X | X | X | |
Title | X | X | X | X | X | X |
Total Contributions | X | X | X | X | X | |
Total Expense | X | X | X | X | X | |
Total Tax EE | X | X | X | X | X | |
Total Tax ER | X | X | X | X | X | |
Work Location | X | X | X | X | X | X |
Worker Type | X | X | X | X | X | X |
Columns and Descriptions
Column | Description |
---|---|
ACH Deposit | Amount deposited to the Employee's direct deposit account. |
Amount | Amount of the One-Time Payment. |
Approval Group | Approval Group the Employee is assigned to. |
Company ID | Payroll Company's ID . |
Company ID | Company's ID associated with R365 Payroll. |
Current Payment Preference | Payment preference listed on the payroll tab of the employee record. |
Deferred Compensation | Total deferred compensation for the Employee. |
Department | Department the Employee is assigned to . |
Distribution Record | How payment was distributed to the Employee. (ACH, check, pay card). |
Double Time Hours | Total doubletime hours worked. |
Earning Notes | Notes associated with a One-time payment. |
Earning Type | Earning Type for the One-Time Payment. |
Employee's email address. | |
Funding ACH Record | ACH Record associated with the Employee's direct deposit for the payment. |
Gross Pay | Total gross pay for the Employee. |
Instant Deposit | Instant Deposit is not offered by R365 |
Name | Employee's full name. |
Net Pay | Total net pay for the Employee. |
Note | One-Time Payment comment. |
Overtime Hours | Total overtime hours worked. |
Pay Card Deposit | Amount deposited to the Employee's pay card. |
Pay Cycle | Employee's pay frequency. |
Pay Date | Pay date for the pay period. |
Pay Period End Date | End date of the pay period. |
Pay Period Start Date | Start date of the pay period. |
Payment ID | Unique ID for the payment. |
Payment ID | ID number for the ACH or pay card deposit. |
Payment Status | Status of the payment to the Employee. |
Payroll Employee ID | Employee's unique identification number within R365. |
Payroll Employee ID | Employee's unique identification number within R365. |
Phone | Employee's phone number. |
PostTax Deductions | Total post-tax deductions for the Employee. |
PreTax Deduction | Total pre-tax deductions for the Employee. |
Previously Paid Earnings | Earnings already paid to the Employee. |
Pulled Back On | Date the payment was pulled back. |
Regular Hours | Total regular hours worked. |
Title | Job associated with the Employee's earnings. |
Total Contributions | Total Employer contributions for the Employee. |
Total Expense | Total Employer expense for the Employee. |
Total Tax EE | Total taxes paid by the Employee. |
Total Tax ER | Total Employer-paid taxes for the Employee. |
Work Location | Employee's Primary Location for the Payroll Company. |
Worker Type | Either employee or contractor. |