Paylocity Accrual Export

The file will export as a csv 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.

Employees with a 0 balance will get a 0 filled in.

• 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.

• 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.