I am working on a project to reconcile payroll data. I apologize if I ramble, I've tried to lay this out the best that I could, but as usual, my mind is scattered! Any input or suggestions is greatly appreciated!
I have an outline of what I am wanting to do:
User Selection:
Payroll Report:
Carrier Invoice:
Discrepancy Report Idea:
I have an outline of what I am wanting to do:
User Selection:
Recon+ Blueprint.xlsx | ||||||||||
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B | C | D | E | F | G | H | I | |||
2 | Reconcile App | |||||||||
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6 | Click to Select Payroll Workbook | Reconcile! | ||||||||
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10 | Click to Select Invoice Workbook | |||||||||
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VBA Idea HS |
Payroll Report:
Recon+ Blueprint.xlsx | ||||||||||||||
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A | B | C | D | E | F | G | H | I | J | K | L | |||
1 | Payroll Report | |||||||||||||
2 | Name | Employee ID# | Birthdate | Hire Date | Termination Date | Status | Department | Year | Month | Coverage Period | Deduction/Benefit | Deduction Amount | ||
3 | Dwight Schrute | 2669 | 5/2/1982 | 5/12/2014 | Active | Sanitation | 2022 | 1 | 01/01/2022-02/01/2022 | DPHO, DPHO, DPB, DPB | $ 81.80 | |||
4 | Jo Bob | 2308 | 2/18/1968 | 5/2/2003 | 1/22/2022 | Active | CEOC | 2022 | 1 | 01/01/2022-02/01/2022 | DPHO, DPHO, DPB, DPB | $ 56.40 | ||
5 | Ahsoka Tano | 5134 | 11/4/1996 | 5/3/2021 | Active | Police | 2022 | 1 | 01/01/2022-02/01/2022 | DPLO, DPHO, DPHO, DPFIX, DPB, DPB | $ 66.92 | |||
VBA Idea |
Carrier Invoice:
Recon+ Blueprint.xlsx | ||||||||
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N | O | P | Q | R | S | |||
1 | Carrier Invoice | |||||||
2 | Coverage Period | Employee Name | Emp ID | Product | Contract Type | Total Amount Due | ||
3 | 01/01/2022-02/01/2022 | Andy Bernard | 5687 | Dental | Emp Only | 56.4 | ||
4 | 01/01/2022-02/01/2022 | Jo Bob | 2308 | Dental | Emp Only | 56.4 | ||
5 | 01/01/2022-02/01/2022 | Dwight Schrute | 2669 | Dental | Emp Only + Spouse | 90 | ||
VBA Idea |
Discrepancy Report Idea:
Recon+ Blueprint.xlsx | |||||||||||
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A | B | C | D | E | F | G | H | I | |||
1 | Name | Employee ID# | Department | Coverage Period | Deduction/Benefit | Product Type | Contract Type | Deduction Amount | Invoiced Amount | ||
2 | Dwight Schute | 2669 | Sanitation | 01/01/2022-02/01/2022 | DPHO, DPHO, DPB, DPB | Dental | Emp+Spouse | $ 81.80 | $ 90.00 | ||
3 | Ahsoka Tano | 5134 | Police | 01/01/2022-02/01/2022 | DPLO, DPHO, DPHO, DPFIX, DPB, DPB | $ 66.92 | Not on Invoice | ||||
4 | Andy Bernard | 5687 | Dental | Emp Only | $ 56.40 | Not on Payroll Report | |||||
Sheet6 |