#13463
GSullivan
Participant

This is line 56 on the Payroll report codes
BAR+BAR1+PHS+PHR*+TIPTAX+OTBAR+OTBAR1+OTPHS+OTPHR+BONUS+VACPAD

This is the result of line 56 in the excel file that is generated with Payroll Report for October 30 Check

JLH 31,121.00

This is a copy of his paycodes in account setup

JLH-BAR Wages Gross Bar debit
JLH-BAR1 Wages Gross Bar debit
JLH-PHR Wages Gross PH Roasting debit
JLH-OTBAR Wages Gross Bar debit
JLH-OTPHS Wages Gross PH Shipping debit
JLH-OTPHR Wages Gross PH Roasting debit
Wages Gross Bar debit
Wages Gross Bar debit
JLH-VACACC +/- Vacation Accrual debit
JLH-VACPAD Wage Gross Vacation Paid debit
JLH-VACREV +/- Vacation Accrual credit
JLH-TIPTAX Wages Gross TIPS earned debit
JLH-BONUS Wages Gross Bonus debit
JLH-ADV Deduction Misc. Taxed (Advance) debit
JLH-BHP Deduction Healthcare Premium debit
JLH-SIMACC +/- SIMPLE Vivace debit
JLH-SIMREV +/- SIMPLE Vivace credit
JLH-GROSS ***Total Gross Wages*** debit
JLH-SIMPLE Deduction SIMPLE employee credit
JLH-HSA Deduction HSA Wells Fargo credit
JLH-REB Reimbursement Added No Tax credit
JLH-TIPREV Deduction Tips taken at bar debit
JLH-LIBAR Deduction Labor & Industries credit
JLH-LIPH Deduction Labor & Industries credit
JLH-FIT Deduction FIT credit
JLH-FICA Deduction FICA credit
JLH-MEDI Deduction MEDI credit
JLH-DEDUCT ***Total Deductions*** credit
JLH-NET ***Net Wages*** debit

This is the Check detail for October 30

Account Account Description Description Hrs/Qty Rate Amount Total
JLH-BAR Wages Gross Bar 46*8 YTD= 6242.00 46 8.00 368.00 368.00
JLH-PHR Wages Gross PH Roasting Roasting 25.0*15 YTD= 4568.25 25 15.00 375.00 743.00
JLH-OTBAR Wages Gross Bar Overtime 0.25*12 YTD= 6.00 0 12.00 3.00 746.00
JLH-VACACC +/- Vacation Accrual Vacation @ 2% available @ 1 year 0 0.00 14.92 760.92
JLH-VACREV +/- Vacation Accrual Vacation Accrued YTD= 222.09 0 0.00 (14.92) 746.00
JLH-TIPTAX Wages Gross TIPS earned Tips YTD= 966.26 0 82.00 82.00 828.00
JLH-TIPREV Deduction Tips taken at bar TIPS earning 0 0.00 (82.00) 746.00
JLH-LIBAR Deduction Labor & Industries L&I 46 0.09 (4.37) 741.63
JLH-LIPH Deduction Labor & Industries OTHER deduction 25 0.20 (5.08) 736.55
JLH-FIT Deduction FIT F.I.T YTD = 1018.83 0 0.00 (76.13) 660.42
JLH-FICA Deduction FICA F.I.C.A. YTD = 748.37 0 0.00 (51.34) 609.08
JLH-MEDI Deduction MEDI Medicare YTD = 175.04 0 0.00 (12.01) 597.07
EFICA.EXP FICA EXPENSE JLH Employer FICA 0 0.00 51.34 648.41
EFICA.ACC Employer FICA Cont. Accrued JLH Employer FICA 0 0.00 (51.34) 597.07
EMEDI.EXP MEDI EXPENSE JLH Employer Medicare 0 0.00 12.01 609.08
EMEDI.ACC Employer Medicare Cont Accrued JLH Employer Medicare 0 0.00 (12.01) 597.07