Paylocity Accrual Export

The file will export to the path indicated in the system configuration just like a payroll file. The File Path allows Merge Fields.

It will only include employees that have hours on their time card for that pay period

• Employee ID

• DET: A

• Accrual Pay Type Code: If using only bank1 then it will fill in the Accrual Pay Type Bank1 Payroll ID. If using bank2 then it will fill in the Accrual Pay Type Total Payroll ID. Employees with a 0 balance will get a 0 filled in.

• Used Balance: Not filled in

• Available Balance: If using only bank1 then it will fill in the bank1 balance. If using bank2 then it will fill in the total balance of both banks added up.