Which report can I use to capture correct costs for finance for casual holiday accruals?

HI {@005D0000005W6MsIAK}​ 

The holiday accrual journal shows the following information as is designed to show the liability of holiday left to pay out. i.e taken not accrued minus accrued not taken.

The report does not calculate casuals as annual allowance and figures are based on what has actually been worked.

The allowance is the number of hours the holiday the employee is so far entitled to ( scheduled on the rota x 12.07%)

-The accrual is the same as the above as casual employees holiday is accrued based on hours worked.

-Any holiday the employee has not taken will show in Rota Paid accrued not taken as 'accrual x hourly rate'

Casual employees cannot take holiday that is not accrued so rota paid taken not accrued is empty.

Its also worth mentioning that there is no concept of a holiday year end for casual employees do the accrued not taken could be high if the employee has not taken holiday in several years.

Hope this helps

Debbie

Thanks @Debbie Thomas​ 

@Alina Simonin​ does this answer your queries?

Hi both,

I've seen Debbie's message, thank you for explanation.

We are currently having a look at our spreadsheets and are attempting to figure out our set up.

We'll come back if having any further questions

Thank you

Alina

Afternoon both,

We have done some changes in our upload documents and all is now resolved.

Many thank s for your help!

Kind regards

Alina

Thank you very much both! :)

Kind regards

Alina

Great news @Alina Simonin​ 

And thank you for your help @Debbie Thomas​ :)