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Payroll Reconciliation Detail Report totals not considering elements that have 'show adjustment'
Whilst attempting to reconcile 3rd party payments we have found the payroll reconciliation detail report Totals summary reports on values that were not actually processed.
We have a staff member who is set up to have $200 Super Salary Sacrifice deducted each payroll run, in a recent payroll run the Salary Sacrifice element had the 'show adjustment' flagged with the option to 'replace with $0 set.
The employee has received $0 Super Salary Sacrifice within the payroll run. In the Payroll Reconciliation detail report $0 is recorded within the individual detail, however the totals segment still reads $200???
The summary totals are used to reconcile external payments, it is concerning that the totals summary does not match the core individual detail of the report.