It would be super helpful if the Payroll GL Distribution entry was not summarized by the employee check, so it would be easier to track back to which payroll code caused an entry to hit a Suspense Account.

Right now we have to compare the Employee Check Header information, the Check Transaction details to the Payroll Distribution and piece it together.

If it wasn't summarized, would it be possible to list the Payroll Code, and potentially the Department and Position combination that caused the item to hit the Suspense account (or any GL account)?