Payroll by Pay Period & Payroll by Pay Date Reports
  • 20 Jan 2025
  • 3 Minutes to read
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Payroll by Pay Period & Payroll by Pay Date Reports

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Article summary

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

Email

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.

Email

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.



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