Detail Payroll Transactions in the general ledger Data of this report comes from the Human Resources System. It provides you with the names of the people who are paid from your account, as well as details about the amounts paid. You no longer have to wait for your Pay Advice Report to determine the names of the employees being paid from your account. A word of caution, payroll information from previous fiscal years may be incomplete if journal transfers were made against your account. A user instruction for this application, written by Dr. Bill Reimer, is available.
Financial data is updated at midnight every week day.
This means that the amount reported here is updated at the end of each work day based on the information in CUFS from the day before. Payroll information is updated weekly from ROSS on Tuesday night. Financial Status of Account Provides you with the balance of your account. A negative figure indicates an amount overspent. For grant, contract, trust, or research accounts, you will receive a summary of all expenses since the inception of the project.