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Adds bank reconciliation report

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Bryce
2024-04-24 21:27:19 -07:00
parent 04ad2c9b68
commit 99db96ad61
11 changed files with 401 additions and 29 deletions
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resources/dolce-examples/payroll.csv Normal file
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Payroll Type,Employee GL,Employee,Location,Role,Role GL,Base / OT,Rate,Total Hours,Overtime Hours,SOH,Wages,Break Issues,Cash Tips,CC Tips,AutoGrat,TipFees,Total Tips,Effective Wage,Supplemental Wage,Pay Period Start,Pay Period End
hourly,146905#43,"Ancira, Marcus",NTG Roseville,Cashier,,Base,$20.00,39.45,,,$789.00,0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#43,"Ancira, Marcus",NTG Roseville,Cashier,,Overtime,$10.00,0.1,,,$1.00,,,,,,,,,2024-04-01,2024-04-16
hourly,146905#43,"Ancira, Marcus",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$196.26,,,196.26,,,2024-04-01,2024-04-16
hourly,146905#355,"Arauz, Kevin",NTG Roseville,Line cook,,Base,$20.00,70.92,,,"$1,418.40",0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#355,"Arauz, Kevin",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$242.69,,,242.69,,,2024-04-01,2024-04-16
hourly,146905#426,"Beddingfield, Megan",NTG Roseville,Cashier,,Base,$20.00,30.19,,,$603.80,0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#426,"Beddingfield, Megan",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$159.68,,,159.68,,,2024-04-01,2024-04-16
hourly,146905#46,"Carrillo, Ana",NTG Roseville,Cashier,,Base,$20.00,40.42,,,$808.40,0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#46,"Carrillo, Ana",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$191.59,,,191.59,,,2024-04-01,2024-04-16
hourly,146905#213,"Chanchavac, Rogelio",NTG Roseville,Line cook,,Base,$23.00,111.85,,,"$2,572.55",0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#213,"Chanchavac, Rogelio",NTG Roseville,Line cook,,Overtime,$11.50,22.41,,,$257.72,,,,,,,,,2024-04-01,2024-04-16
hourly,146905#213,"Chanchavac, Rogelio",NTG Roseville,Line cook,,DT Overtime,$23.00,0.28,,,$6.44,,,,,,,,,2024-04-01,2024-04-16
hourly,146905#213,"Chanchavac, Rogelio",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$362.75,,,362.75,,,2024-04-01,2024-04-16
hourly,146905#405,"Craig, Devan",NTG Roseville,Cashier,,Base,$20.00,29.64,,,$592.80,0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#405,"Craig, Devan",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$171.56,,,171.56,,,2024-04-01,2024-04-16
hourly,146905#410,"Garcia, Gerber",NTG Roseville,Line cook,,Base,$20.00,47.07,,,$941.40,0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#410,"Garcia, Gerber",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$164.49,,,164.49,,,2024-04-01,2024-04-16
hourly,146905#440,"Guzman, Nicholas",NTG Roseville,Cashier,,Base,$20.00,11.64,,,$232.80,0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#440,"Guzman, Nicholas",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$48.77,,,48.77,,,2024-04-01,2024-04-16
hourly,146905#8,"Hoang, Jennifer",NTG Roseville,Cashier,,Base,$20.50,18.9,,,$387.45,0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#8,"Hoang, Jennifer",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$81.87,,,81.87,,,2024-04-01,2024-04-16
hourly,146905#451,"Mckenna-Tyron, Jacqueline",NTG Roseville,Cashier,,Base,$20.00,45.2,,,$904.00,0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#451,"Mckenna-Tyron, Jacqueline",NTG Roseville,Cashier,,Overtime,$10.00,0.5,,,$5.00,,,,,,,,,2024-04-01,2024-04-16
hourly,146905#451,"Mckenna-Tyron, Jacqueline",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$237.17,,,237.17,,,2024-04-01,2024-04-16
hourly,146905#477,"Morgan, Wayne",NTG Roseville,Cashier,,Base,$20.00,4.57,,,$91.40,0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#477,"Morgan, Wayne",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$23.21,,,23.21,,,2024-04-01,2024-04-16
hourly,146905#369,"Poz, Henry",NTG Roseville,Line cook,,Base,$20.00,42.14,,,$842.80,0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#369,"Poz, Henry",NTG Roseville,Line cook,,Overtime,$10.00,0.57,,,$5.70,,,,,,,,,2024-04-01,2024-04-16
hourly,146905#369,"Poz, Henry",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$140.79,,,140.79,,,2024-04-01,2024-04-16
hourly,146905#394,"Ramirez Garcia, Juan Ernesto",NTG Roseville,Line cook,,Base,$20.00,41.65,,,$833.00,0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#394,"Ramirez Garcia, Juan Ernesto",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$137.95,,,137.95,,,2024-04-01,2024-04-16
hourly,146905#216,"Robles, Angel",NTG Roseville,Line cook,,Base,$20.00,60.33,,,"$1,206.60",0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#216,"Robles, Angel",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$210.65,,,210.65,,,2024-04-01,2024-04-16
hourly,146905#359,"Velez, Jack",NTG Roseville,Cashier,,Base,$20.00,30.47,,,$609.40,0,,,,,0,,,2024-04-01,2024-04-16
hourly,146905#359,"Velez, Jack",NTG Roseville,,,Base,$0.00,0,,,$0.00,0,,$149.21,,,149.21,,,2024-04-01,2024-04-16
1 Payroll Type Employee GL Employee Location Role Role GL Base / OT Rate Total Hours Overtime Hours SOH Wages Break Issues Cash Tips CC Tips AutoGrat TipFees Total Tips Effective Wage Supplemental Wage Pay Period Start Pay Period End
2 hourly 146905#43 Ancira, Marcus NTG Roseville Cashier Base $20.00 39.45 $789.00 0 0 2024-04-01 2024-04-16
3 hourly 146905#43 Ancira, Marcus NTG Roseville Cashier Overtime $10.00 0.1 $1.00 2024-04-01 2024-04-16
4 hourly 146905#43 Ancira, Marcus NTG Roseville Base $0.00 0 $0.00 0 $196.26 196.26 2024-04-01 2024-04-16
5 hourly 146905#355 Arauz, Kevin NTG Roseville Line cook Base $20.00 70.92 $1,418.40 0 0 2024-04-01 2024-04-16
6 hourly 146905#355 Arauz, Kevin NTG Roseville Base $0.00 0 $0.00 0 $242.69 242.69 2024-04-01 2024-04-16
7 hourly 146905#426 Beddingfield, Megan NTG Roseville Cashier Base $20.00 30.19 $603.80 0 0 2024-04-01 2024-04-16
8 hourly 146905#426 Beddingfield, Megan NTG Roseville Base $0.00 0 $0.00 0 $159.68 159.68 2024-04-01 2024-04-16
9 hourly 146905#46 Carrillo, Ana NTG Roseville Cashier Base $20.00 40.42 $808.40 0 0 2024-04-01 2024-04-16
10 hourly 146905#46 Carrillo, Ana NTG Roseville Base $0.00 0 $0.00 0 $191.59 191.59 2024-04-01 2024-04-16
11 hourly 146905#213 Chanchavac, Rogelio NTG Roseville Line cook Base $23.00 111.85 $2,572.55 0 0 2024-04-01 2024-04-16
12 hourly 146905#213 Chanchavac, Rogelio NTG Roseville Line cook Overtime $11.50 22.41 $257.72 2024-04-01 2024-04-16
13 hourly 146905#213 Chanchavac, Rogelio NTG Roseville Line cook DT Overtime $23.00 0.28 $6.44 2024-04-01 2024-04-16
14 hourly 146905#213 Chanchavac, Rogelio NTG Roseville Base $0.00 0 $0.00 0 $362.75 362.75 2024-04-01 2024-04-16
15 hourly 146905#405 Craig, Devan NTG Roseville Cashier Base $20.00 29.64 $592.80 0 0 2024-04-01 2024-04-16
16 hourly 146905#405 Craig, Devan NTG Roseville Base $0.00 0 $0.00 0 $171.56 171.56 2024-04-01 2024-04-16
17 hourly 146905#410 Garcia, Gerber NTG Roseville Line cook Base $20.00 47.07 $941.40 0 0 2024-04-01 2024-04-16
18 hourly 146905#410 Garcia, Gerber NTG Roseville Base $0.00 0 $0.00 0 $164.49 164.49 2024-04-01 2024-04-16
19 hourly 146905#440 Guzman, Nicholas NTG Roseville Cashier Base $20.00 11.64 $232.80 0 0 2024-04-01 2024-04-16
20 hourly 146905#440 Guzman, Nicholas NTG Roseville Base $0.00 0 $0.00 0 $48.77 48.77 2024-04-01 2024-04-16
21 hourly 146905#8 Hoang, Jennifer NTG Roseville Cashier Base $20.50 18.9 $387.45 0 0 2024-04-01 2024-04-16
22 hourly 146905#8 Hoang, Jennifer NTG Roseville Base $0.00 0 $0.00 0 $81.87 81.87 2024-04-01 2024-04-16
23 hourly 146905#451 Mckenna-Tyron, Jacqueline NTG Roseville Cashier Base $20.00 45.2 $904.00 0 0 2024-04-01 2024-04-16
24 hourly 146905#451 Mckenna-Tyron, Jacqueline NTG Roseville Cashier Overtime $10.00 0.5 $5.00 2024-04-01 2024-04-16
25 hourly 146905#451 Mckenna-Tyron, Jacqueline NTG Roseville Base $0.00 0 $0.00 0 $237.17 237.17 2024-04-01 2024-04-16
26 hourly 146905#477 Morgan, Wayne NTG Roseville Cashier Base $20.00 4.57 $91.40 0 0 2024-04-01 2024-04-16
27 hourly 146905#477 Morgan, Wayne NTG Roseville Base $0.00 0 $0.00 0 $23.21 23.21 2024-04-01 2024-04-16
28 hourly 146905#369 Poz, Henry NTG Roseville Line cook Base $20.00 42.14 $842.80 0 0 2024-04-01 2024-04-16
29 hourly 146905#369 Poz, Henry NTG Roseville Line cook Overtime $10.00 0.57 $5.70 2024-04-01 2024-04-16
30 hourly 146905#369 Poz, Henry NTG Roseville Base $0.00 0 $0.00 0 $140.79 140.79 2024-04-01 2024-04-16
31 hourly 146905#394 Ramirez Garcia, Juan Ernesto NTG Roseville Line cook Base $20.00 41.65 $833.00 0 0 2024-04-01 2024-04-16
32 hourly 146905#394 Ramirez Garcia, Juan Ernesto NTG Roseville Base $0.00 0 $0.00 0 $137.95 137.95 2024-04-01 2024-04-16
33 hourly 146905#216 Robles, Angel NTG Roseville Line cook Base $20.00 60.33 $1,206.60 0 0 2024-04-01 2024-04-16
34 hourly 146905#216 Robles, Angel NTG Roseville Base $0.00 0 $0.00 0 $210.65 210.65 2024-04-01 2024-04-16
35 hourly 146905#359 Velez, Jack NTG Roseville Cashier Base $20.00 30.47 $609.40 0 0 2024-04-01 2024-04-16
36 hourly 146905#359 Velez, Jack NTG Roseville Base $0.00 0 $0.00 0 $149.21 149.21 2024-04-01 2024-04-16