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[Pamela Stephenson]

We had an odd posting issue with a payroll batch from last week.  It appears, that there were no issues, when looking at the reports, from the payroll, from the calculate checks, to check register and GL posting.  All seem correct.

But, when reviewing the deductions, for the week, to process the 401k, we found that for the employees in this batch, there were various pay codes, deductions, and matches that seem to have not posted to the tables.  If we re-create the check stub for these individuals, they are showing incorrect amounts for these items and an incorrect net amount.  However, looking at the employee summary, and going to last check, that net is showing correctly.

Also, I am not able to void, and re-do these checks, as they do not show when searching the UPRCC batch, or the check numbers.

Very strange!

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Pamela Stephenson
Director of Accounting and Finance
Ashley Ward, Inc.
Mason OH
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[Charles Allen]

I just saw this message so the information is probably only going to be valid for others. I’m sure you’ve already resolved the issue. 

Definitely check the data in UPR30100 and UPR30300. Make sure every record in UPR30300 can tie back to UPR30100 based on AUCTRLCD and PYADNMBR. 

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Charles Allen
Senior Managing Consultant
BKD Technologies
Houston, TX
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