Where to Check When Payroll Figures Don't Match the Timesheet

This article is a trace-back procedure for when a figure on the payroll doesn't match the timesheet. Follow the steps in order and don't skip ahead — the cause is usually at an earlier layer than you think.

This article is a trace-back procedure for when a figure on the payroll doesn't match the timesheet. Follow the steps in order and don't skip ahead — the cause is usually at an earlier layer than you think.

Step 0 — classify

Before searching, determine the scope. The fixes are completely different:

ScopeCommon causes
One person is offThat person's own data: profile, timesheet, requests
A whole group is offFormula, payroll template configuration, or period scope
The whole payroll is off by the same ratioA wrong constant or coefficient in a formula

Six layers to check, in order

  1. Layer 1 — Employee profile. Check that salary, start date, end date, branch, and department are correct. This is the layer most often wrong for new employees.
  2. Layer 2 — Timesheet. Open that month's timesheet (article B6-12). The number of working days on the payroll must equal the number on the timesheet. If they differ here, the problem lies in time & attendance, not payroll.
  3. Layer 3 — Requests. Have all leave, overtime, business trip, and salary advance requests for the period been approved (article B8-14)? Unapproved requests do not flow into the payroll.
  4. Layer 4 — That person's pay configuration. A row labeled Review means the pay configuration is incomplete.
  5. Layer 5 — Formulas. Open the payroll template and check the formula of the column that is off (article B9-05). Errors here throw off an entire group.
  6. Layer 6 — Period scope. Does the pay period include the correct branches, departments, and job titles?

Work through them sequentially starting from layer 1. Most cases stop at layer 2 or layer 3 — meaning the payroll calculated correctly based on the data it had, and the data is what was wrong.

Supporting tools

ToolUsed to
Details tabSee the breakdown of each figure for an employee
Variance Report tabQuickly find people with unusual changes compared to the previous period
Audit Log tabSee whether anyone manually edited that row
Column letters (A, B, C…)Pinpoint exact locations when discussing with colleagues

Quick lookup table

SymptomCheck here first
Salary is 0 for one personLayer 1 — profile has no salary amount entered
Fewer working days than actualLayer 2 — timesheet; check for days with missed clock-ins
Leave was deducted from payLayer 3 — leave request not approved, or unpaid leave type selected by mistake
No overtime hoursLayer 3 — overtime request not approved
Allowance is 0 for an entire departmentLayer 5 — formula or allowance scope
Cell shows `#NAME?`Layer 5 — formula references a keyword that doesn't exist
Some people are missing entirely from the periodLayer 6 — pay period scope
New hire received a full month's salaryLayer 1 — start date is incorrect, so pay isn't prorated

After you find it

  1. Fix it at the source; don't overwrite values on the payroll.
  2. Click Reload payroll to reload the data.
  3. Recheck the other people in the same group as well — errors rarely affect just one person.
  4. Record the cause so it doesn't recur next period.

Step 4 is what makes the difference between a stable payroll process and monthly firefighting. The same type of error recurring for three periods means there's a step in the process that needs fixing, not a number that needs fixing.

Subsidium
Demonstationem libellum
Chat