Payroll Transactions With Incentive Plan Details Report

The Payroll Transactions with Incentive Plan Details report presents an itemized view of every loan-level transaction in a payroll period.

 

Minimum Compensation Access Level Required: Own Production

Access the Report

To access this report:

  1. From the nCino Incentive Compensation menu, click Report ▼.
  2. Click All.
  3. Click Payroll.
  4. Click the Payroll Transactions with Incentive Plan Details report.

Read the Report

This report includes the following filters / display options:

  • Region, Branch, and Employee Filtering Tool: Used to filter the information on the report. For information on using this tool, refer to How do I filter reports?.

  • Payroll Period Selector: Used to select the payroll period shown on the report. For information on using this tool, refer to How do I use the date selectors?.

  • Emp #: Employee Number.
  • Employee: Name of the employee assigned to the transaction. Click to go to that employee’s details page.
  • Loan #: Loan number. Click to go to that loan’s details page.
  • Borrower: Borrower’s last name.
  • Payable On Date: Milestone that indicates the loan is compensation payable.
  • Effective Date: Date the Payable on Date trigger occurred.
  • Pay Type: Type of pay associated with the transaction.
  • Adj Type: Adjustment type associated with the transaction.
  • Description: Description from the incentive plan.
  • D/C: Whether the transaction is debit or credit.
  • Pay Date: Actual deposit date for the transaction.
  • Loan Amt: Loan Amount.
  • BPS: Basis Points.
  • Amount: Transaction amount paid or deducted.

Export the Report

To export this page, click the export icon.

This export includes the following column(s) not present in the online version.

  • GL Code Credit: General Ledger code for Credit Transaction.
  • GL Code Debit: General Ledger code for Debit Transaction.
  • Pay Code Credit: Payroll export code for Credit Transaction.
  • Pay Code Debit: Payroll export code for Debit Transaction.
  • Br #: Employee’s home branch number.
  • Loan Br #: Loan’s assigned branch number.
  • Cost Ctr: Cost center number associated with the employee's home branch. Used in the General Ledger export.
  • Loan Cost Ctr: Cost center number associated with the loan. Used in the General Ledger export.
  • LOB: Short name of loan branch.
  • Loan Branch Name: Full name of loan branch.

  • Loan Date: Same as Effective Date in the online version.

 

See also: