Payroll Journal and Payroll Report Show Different Results (DAS)



Drake Accounting®: If I use the same date range when running the Payroll Journal and the Payroll Report, they show different results.   

 

The Payroll Journal report (Employees > Reports > Payroll Journal) is generated based on the Check Date:

 

The Payroll report (Employees > Reports > Payroll Report) is generated based on the Pay Period End Date:

If you are using a date range that falls after the Pay Period End Date, but before the Check Date, this would cause a difference in the report results.  Also, if an employee does not have a check falling in the date range selected, they will not show in the list of employees to include on the report.

Note: For bookkeeping purposes, the Check Date is used for Posting.  All Federal and State wage forms also utilize the Check Date in their calculations.