BN258 - Spending Account Balance
Run BN258 (Spending Account Balance) to list spending account balances for
employees and COBRA participants.
The report lists either a management listing or individual statements. The
management listing shows one employee or COBRA participant per line. The
individual statements print one page per employee or COBRA participant, with
the individual's address as a heading. Both options list benefit start date,
the annual contribution amount, the contributions-to-date based on the last
run of PR199 (Payroll Close), withdrawals-to-date, and the current account
balance. Individual statements also include a list of reimbursements.
Updated Files
CKPOINT -
Referenced Files
BENEFIT - The Employee Benefit file contains employee benefit records
for all benefit types.
The Employee Benefit file contains contribution totals.
BNCOMMENTS - The Benefit Comments file contains comments for plan.
BNCOMPANY - The Benefit Company Parameters file is used to verify company
information.
EMPLOYEE - The Employee file contains employee data.
FLEXDOLLAR - The Flex Dollars file is used to verify employee flex plan.
FLEXPLAN - The Flex Benefit Plan file is used to verify flex plans.
HRSECLEV - The Employee Security Level file is accessed by this report.
INSTCTRYCD -
PAEMPLOYEE - The Employee PA Information file is used to verify employee.
PLAN - The Benefit Plan file is used to verify plan codes.
PRSYSTEM - The HR Company and Process Levels file contains company
parameter data.
RESTRANS - The Spending Account Transactions file contains spending
account transactions.
INVOKED Programs
HRFN
|