A listing of EACH PAYROLL CHECK FOR EACH EMPLOYEE in the Month being Closed.

This report is an important part of your AUDIT TRAIL and the FINAL COPY needs to be stored with your permanant records.

The sequence is ALPHABETICAL by Employee Code, then by DATE within Employee Code.

Under each Employee Name are listed Check Number, and detail of EARNINGS, DEDUCTIONS, ADDITIONS, and NET PAY. At bottom the totals for each category are printed.
 
At the end of each Employee's Checks is an EMPLOYEE SUBTOTAL BLOCK with Totals of all the
items that were listed under the Check Records.

At the end of the Report are Totals for the Company. The GRAND TOTAL NET PAY at lower right is
your CONTROL TOTAL for balancing to your Control Tape.