AP-I0005 Outstanding Employee Advances Report
Report Name
Outstanding Employee Advances
RMDS Report Group
MM122-6 AP BALANCE/MAINT
Frequency
Every production run
Records/Retention Requirements
ITEM 43012. Outstanding
Employee Advances (AP-I0005). Material management production activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 30 days.
Use
Request this report to audit
outstanding advances an employee has received from an organization.
Content
This report contains, for
the specified period, all employee advances along with expenses that have
not yet been applied against the advances. Documents with any of the following
status are included:
- Balanced
- Hold
- Partially paid
- One-time hold
The report gives totals by employee, paying entity and grand total.
Column Headings
The following column headings
are listed by paying entity:
- EMPLOYEE NUMBER
- SHORT NAME
- ADVANCE NUMBER
- PAY NBR
- PRTL PYMT
- VOUCHER DATE
- ADVANCE STATUS
- TYPE OF ADVANCE
- AMOUNT
- ADVANCE ISSUE DT