21-OCT-2011, 10:48AM T2 Internal Training T2TRN Page 1

RC922 11.1 Alesco Human Resource Management System

pay_retro_search Rev:12.1 Find Retrospective Transactions Report - Detailed - Update
Payrun 8902 Pay Group AHOB Pay Period 1 Pay Year 2012 Period Ending 04-JUL-2011 Paydate 04-JUL-2011
GL Transactions to 21-OCT-2011 104752 Start 05-DEC-2007
Pay Transactions to 21-OCT-2011 104749 Start 01-JAN-2009

Pay Retrospective Transaction Details

Employee Job# Name Start Date End Date Comments Explanation

--------------------------------------------------------------------------------------------------------------------------------
001223 01 Walker, Joey 01-MAR-2011 01-MAY-2011 Concurrent
000570 01 Kitteringham, Fiona 09-NOV-2010 10-OCT-2011 Deduction Paycode CHILD
000570 01 Kitteringham, Fiona 09-NOV-2010 Deduction Paycode CHILD
000570 01 Kitteringham, Fiona 09-NOV-2010 Deduction Paycode SAL
001223 01 Walker, Joey 01-FEB-2011 Occup Account
001223 01 Walker, Joey 01-MAR-2011 Occup Account
001223 02 Walker, Joey 01-FEB-2011 Occup Account
001223 01 Walker, Joey 01-JAN-2009 01-MAY-2011 Salary - CON Pay History Truncation **
000032 02 Adamson, Terry 01-JAN-2009 31-DEC-2049 Salary - SUB Pay History Truncation **
000570 01 Kitteringham, Fiona 01-JAN-2009 20-OCT-2011 Substantive **
000570 01 Kitteringham, Fiona 01-JAN-2009 31-DEC-2049 Substantive **
000570 01 Kitteringham, Fiona 01-JAN-2009 20-OCT-2011 Substantive Pay History Truncation **
000570 01 Kitteringham, Fiona 01-JAN-2009 31-DEC-2049 Substantive Pay History Truncation **
001223 01 Walker, Joey 01-FEB-2011 31-DEC-2049 Substantive
001223 01 Walker, Joey 01-MAR-2011 31-DEC-2049 Substantive
001223 02 Walker, Joey 01-FEB-2011 01-MAR-2011 Substantive
001223 02 Walker, Joey 01-FEB-2011 31-DEC-2049 Substantive
000570 01 Kitteringham, Fiona 09-NOV-2010 10-OCT-2011 Super Paycode COLF
000570 01 Kitteringham, Fiona 09-NOV-2010 Super Paycode COLF
21-OCT-2011, 10:48AM T2 Internal Training T2TRN Page 2
RC922 11.1 Alesco Human Resource Management System
pay_retro_search Rev:12.1 Find Retrospective Transactions Report - Detailed - Update
Payrun 8902 Pay Group AHOB Pay Period 1 Pay Year 2012 Period Ending 04-JUL-2011 Paydate 04-JUL-2011
GL Transactions to 21-OCT-2011 104752 Start 05-DEC-2007
Pay Transactions to 21-OCT-2011 104749 Start 01-JAN-2009
List of Employees for Retrospective Processing

Employee# Job# Name Start Date End Date No Year Pay GL

--------------------------------------------------------------------------------------------------------------------------
000032 02 Adamson, Terry 07-JUN-2011 20-JUN-2011 26 2011 PAY
000570 01 Kitteringham, Fiona 02-MAY-2009 15-MAY-2009 17 2009 PAY
000570 01 Kitteringham, Fiona 16-MAY-2009 29-MAY-2009 18 2009 PAY
000570 01 Kitteringham, Fiona 30-MAY-2009 12-JUN-2009 19 2009 PAY
000570 01 Kitteringham, Fiona 13-JUN-2009 26-JUN-2009 20 2009 PAY
000570 01 Kitteringham, Fiona 24-JUL-2009 06-AUG-2009 3 2010 PAY
000570 01 Kitteringham, Fiona 07-AUG-2009 20-AUG-2009 4 2010 PAY
000570 01 Kitteringham, Fiona 14-SEP-2010 27-SEP-2010 7 2011 PAY
000570 01 Kitteringham, Fiona 28-SEP-2010 11-OCT-2010 8 2011 PAY
000570 01 Kitteringham, Fiona 12-OCT-2010 25-OCT-2010 9 2011 PAY
000570 01 Kitteringham, Fiona 26-OCT-2010 08-NOV-2010 10 2011 PAY
000570 01 Kitteringham, Fiona 09-NOV-2010 22-NOV-2010 11 2011 PAY
000570 01 Kitteringham, Fiona 07-JUN-2011 20-JUN-2011 26 2011 PAY
001223 01 Walker, Joey 01-FEB-2011 14-FEB-2011 17 2011 PAY GL
001223 01 Walker, Joey 15-FEB-2011 28-FEB-2011 18 2011 PAY GL
001223 01 Walker, Joey 01-MAR-2011 14-MAR-2011 19 2011 PAY GL
001223 01 Walker, Joey 15-MAR-2011 28-MAR-2011 20 2011 PAY GL
001223 01 Walker, Joey 29-MAR-2011 11-APR-2011 21 2011 PAY GL
001223 01 Walker, Joey 12-APR-2011 25-APR-2011 22 2011 PAY GL
001223 01 Walker, Joey 26-APR-2011 09-MAY-2011 23 2011 PAY GL
001223 01 Walker, Joey 10-MAY-2011 23-MAY-2011 24 2011 PAY GL
001223 01 Walker, Joey 24-MAY-2011 06-JUN-2011 25 2011 PAY GL
001223 01 Walker, Joey 07-JUN-2011 20-JUN-2011 26 2011 PAY GL
001223 02 Walker, Joey 01-FEB-2011 14-FEB-2011 17 2011 PAY GL
001223 02 Walker, Joey 15-FEB-2011 28-FEB-2011 18 2011 PAY GL
001223 02 Walker, Joey 01-MAR-2011 14-MAR-2011 19 2011 PAY GL
001223 02 Walker, Joey 15-MAR-2011 28-MAR-2011 20 2011 PAY GL
001223 02 Walker, Joey 29-MAR-2011 11-APR-2011 21 2011 PAY GL
001223 02 Walker, Joey 12-APR-2011 25-APR-2011 22 2011 PAY GL
001223 02 Walker, Joey 26-APR-2011 09-MAY-2011 23 2011 PAY GL
001223 02 Walker, Joey 10-MAY-2011 23-MAY-2011 24 2011 PAY GL
001223 02 Walker, Joey 24-MAY-2011 06-JUN-2011 25 2011 PAY GL
21-OCT-2011, 10:48AM T2 Internal Training T2TRN Page 3
RC922 11.1 Alesco Human Resource Management System
pay_retro_search Rev:12.1 Find Retrospective Transactions Report - Detailed - Update
Payrun 8902 Pay Group AHOB Pay Period 1 Pay Year 2012 Period Ending 04-JUL-2011 Paydate 04-JUL-2011
GL Transactions to 21-OCT-2011 104752 Start 05-DEC-2007
Pay Transactions to 21-OCT-2011 104749 Start 01-JAN-2009
List of Employees for Retrospective Processing

Employee# Job# Name Start Date End Date No Year Pay GL

--------------------------------------------------------------------------------------------------------------------------
001223 02 Walker, Joey 07-JUN-2011 20-JUN-2011 26 2011 PAY GL
21-OCT-2011, 10:48AM T2 Internal Training T2TRN Page 4
RC922 11.1 Alesco Human Resource Management System
pay_retro_search Rev:12.1 Find Retrospective Transactions Report - Detailed - Update
Payrun 8902 Pay Group AHOB Pay Period 1 Pay Year 2012 Period Ending 04-JUL-2011 Paydate 04-JUL-2011
GL Transactions to 21-OCT-2011 104752 Start 05-DEC-2007
Pay Transactions to 21-OCT-2011 104749 Start 01-JAN-2009
Default Retrospective Periods

Employee#Job# Name Start Date

------------------------------------------------------
End of Report