A listing of EACH PAYROLL CHECK in the Current QUARTER. 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. Under each Employee Name are listed
in Date Sequence, the CHECK DATE, CHECK NUMBER, HOURS, EARNINGS, FEDERAL TAX,
FICA, MEDICARE, STATE TAX, LOCAL TAX, 401k, NET PAY and FICA WAGES.

Following the last check are EMPLOYEE TOTALS for THIS QUARTER, PRIOR QUARTER YEAR-
TO-DATE and CURRENT QUARTER YEAR-TO-DATE.

At the end of the Report are COMPANY TOTALS for balancing to CONTROL TOTALS. The GRAND
TOTAL NET PAY for the QUARTER should equal a Control Tape taken on TOTAL NET PAY from
each PAYROLL MONTH END CLOSING REPORT in the Quarter.