This report displays the value of the total of unpaid payroll accrual transactions and the current balance of the linked accrual accounts and compares them, showing the out of balance amount, if any. (You specified the linked accounts in the various payroll information windows.)
If there is an out of balance amount, any entries to the linked accrual account that have been generated by a General Journal entry or a Sales, Purchases, Spend Money or Receive Money transaction are displayed. You can drill down to the original transaction window and make changes, if necessary. For more information about handling an out of balance situation, see Out of balance information -- Payroll Accruals.