Excel Templates for Bieg Payroll Project 2011

Excel InstructionsExcel Instructions using Excel 2010:CAUTION: Read Appendix B for specific instructions relating to these templates.

1. Enter the appropriate numbers/formulas in the shaded (gray) cells. An asterisk (*) will appear to the right of an incorrect answer.

2. A formula begins with an equals sign (=) and can consist of any of the following elements: Operators such as + (for addition), - (for subtraction), * (for multiplication), and / (for division). Cell references, including cell addresses such as B52, as well as named cells and ranges Values and text Worksheet functions (such as SUM)

3. You can enter a formula into a cell manually (typing it in) or by pointing to the cells. To enter a formula manually, follow these steps: Move the cell pointer to the cell that you want to hold the formula. Type an equals sign (=) to signal the fact that the cell contains a formula. Type the formula, then press Enter.

4. Rounding: These templates have been formatted to round numbers to either the nearest whole number or the nearest cent. For example, 17.65 x 1.5=26.475. The template will display and hold 26.48, not 26.475. There is no need to use Excel's rounding function.

5. Remember to save your work. When saving your workbook, Excel overwrites the previous copy of your file. You can save your work at any time. You can save the file to the current name, or you may want to keep multiple versions of your work by saving each successive version under a different name.To save to the current name, you can select File, Save from the menu bar or click on the disk icon in the standard toolbar. It is recommended that you save the file to a new name that identifies the file as yours, such as Chapter_7_short_version_Your_Name.xlsxTo save under a different name, follow these steps: Select File, Save As to display the Save As Type drop-box, chose Excel Workbook (*.xlsx) Select the folder in which to store the workbook. Enter the new filename in the File name box. Click Save.

JournalJOURNALPage 41

DATEDESCRIPTIONPOST. REF.DEBITCREDIT20--Oct.9Payroll Cash1211,097.25 Cash1111,097.25

9Administrative Salaries512,307.69Office Salaries523,353.08Sales Salaries533,600.00Plant Wages544,902.00 FICA Taxes Payable - OASDI20.1878.09 FICA Taxes Payable - HI20.2205.37 Employees FIT Payable24965.00 Employees SIT Payable25434.82 Employees SUTA Payable25.19.94 Employees CIT Payable26556.30 Union Dues Payable2816.00 Payroll Cash1211,097.25

9Payroll Taxes561,231.14 FICA Taxes Payable - OASDI20.1878.09 FICA Taxes Payable - HI20.2205.36 FUTA Taxes Payable2119.68 SUTA Taxes Payable - Employer22128.01

20Employees SIT Payable25434.82 Cash11434.82

23Payroll Cash1211,173.89 Cash1111,173.89

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DATEDESCRIPTIONPOST. REF.DEBITCREDIT20--Oct.23Administrative Salaries512,307.69Office Salaries523,353.08Sales Salaries533,600.00Plant Wages545,223.92 FICA Taxes Payable - OASDI20.1898.05 FICA Taxes Payable - HI20.2210.04 Employees FIT Payable24997.00 Employees SIT Payable25444.70 Employees SUTA Payable25.110.16 Employees CIT Payable26568.95 Group Insurance Premiums Collected27165.90 Union Dues Payable2816.00 Payroll Cash1211,173.89

23Payroll Taxes561,241.25 FICA Taxes Payable - OASDI20.1898.05 FICA Taxes Payable - HI20.2210.03 FUTA Taxes Payable215.16 SUTA Taxes Payable - Employer22128.01

Nov.4Employees SIT Payable25444.70 Cash11444.70

6Union Dues Payable2832.00 Cash1132.00

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DATEDESCRIPTIONPOST. REF.DEBITCREDIT20--Nov.6Payroll Cash1210,937.71 Cash1110,937.71

6Administrative Salaries512,307.69Office Salaries523,320.79Sales Salaries533,600.00Plant Wages544,902.00 FICA Taxes Payable - OASDI20.1876.09 FICA Taxes Payable - HI20.2204.90 Employees FIT Payable241,097.00 Employees SIT Payable25433.83 Employees SUTA Payable25.19.92 Employees CIT Payable26555.03 Union Dues Payable2816.00 Payroll Cash1210,937.71

6Payroll Taxes561,157.25 FICA Taxes Payable - OASDI20.1876.09 FICA Taxes Payable - HI20.2204.89 FUTA Taxes Payable212.22 SUTA Taxes Payable - Employer2274.05

13Payroll Cash121,418.87 Cash111,418.87

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DATEDESCRIPTIONPOST. REF.DEBITCREDIT20--Nov. 13Office Salaries522,079.32 FICA Taxes Payable - OASDI20.1128.92 FICA Taxes Payable - HI20.230.15 Employees FIT Payable24340.00 Employees SIT Payable2563.84 Employees SUTA Payable25.11.46 Employees CIT Payable2681.68 Group Insurance Premiums Collected2714.40 Payroll Cash121,418.87

13Payroll Taxes56159.07 FICA Taxes Payable - OASDI20.1128.92 FICA Taxes Payable - HI20.230.15

16FICA Taxes Payabe-OASDI20.13,552.28FICA Taxes Payable-HI20.2830.80Employee FIT Payable241,962.00 Cash116,345.08

16Employee CIT Payable 261,125.25 Cash111,125.25

18Employees SIT Payable25497.67 Cash11497.67

20Payroll Cash128,045.28 Cash118,045.28

20Administrative Salaries512,307.69Office Salaries522,112.94Sales Salaries533,600.00Plant Wages544,619.60 FICA Taxes Payable - OASDI20.1783.70 FICA Taxes Payable - HI20.2183.30 Employees FIT Payable24917.00 Employees SIT Payable25388.08 Employees SUTA Payable25.18.87 Employees CIT Payable26496.50 Group Insurance Premiums Collected27151.50 Union Dues Payable2816.00 SIMPLE Contributions Payable291,650.00 Payroll Cash128,045.28

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DATEDESCRIPTIONPOST. REF.DEBITCREDIT20--Nov.20Payroll Taxes56994.45 FICA Taxes Payable - OASDI20.1783.69 FICA Taxes Payable - HI20.2183.28 SUTA Taxes Payable - Employer2227.48

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DATEDESCRIPTIONPOST. REF.DEBITCREDIT20--

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DATEDESCRIPTIONPOST. REF.DEBITCREDIT20--

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DATEDESCRIPTIONPOST. REF.DEBITCREDIT20--

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DATEDESCRIPTIONPOST. REF.DEBITCREDIT20--

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DATEDESCRIPTIONPOST. REF.DEBITCREDIT20--

Total debits and credits (calculated automatically):113,833.17113,833.17Your debits and credits should be equal after each journal entry is completeCumulative Journal Checkpoint Through Month Ending53,825.81October 31, 20-- December 31, 20-- 114,069.17November 30, 20-- January 31, 20--

General Ledger GENERAL LEDGERCheckpointsACCOUNT:CASHACCOUNTNO. 11DebitCreditBalanceBalancePOST. BALANCEOct. 31, 20--177,140.37DATEITEMREF.DEBITCREDITDEBITCREDITNov. 30, 20--148,057.8120--Dec. 31, 20--Oct.1Balancea199,846.339J4111,097.25188,749.0820J41434.82188,314.2623J4111,173.89177,140.37Nov.4J42444.70176,695.676J4232.00176,663.676J4310,937.71165,725.9613J431,418.87164,307.0916J446,345.08157,962.0116J441,125.25156,836.7616J44497.67156,339.0920J448,045.28148,293.81

ACCOUNT:PAYROLL CASHACCOUNTNO. 12CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--0.0020--Nov. 30, 20--0.00Oct.9J4111,097.2511,097.25Dec. 31, 20--9J4111,097.250.0023J4111,173.8911,173.8923J4211,173.890.00Nov.6J4310,937.7110,937.716J4310,937.710.0013J431,418.871,418.8713J441,418.870.0020J448,045.288,045.2820J448,045.280.00

ACCOUNT:FICA TAXES PAYABLE - OASDIACCOUNTNO. 20.1CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--3,552.2820--Nov. 30, 20--3,577.41Oct.9J41878.09878.09Dec. 31, 20--9J41878.091,756.1823J42898.052,654.2323J42898.053,552.28Nov.6J43876.094,428.376J43876.095,304.4613J44128.925,433.3813J44128.925,562.3016J443,552.282,010.0220J44783.702,793.7220J45783.693,577.41

ACCOUNT:FICA TAXES PAYABLE - HIACCOUNTNO. 20.2CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--830.8020--Nov. 30, 20--836.67Oct.9J41205.37205.37Dec. 31, 20--9J41205.36410.7323J42210.04620.7723J42210.03830.80Nov.6J43204.901,035.706J43204.891,240.5913J4430.151,270.7413J4430.151,300.8916J44830.80470.0920J44183.30653.3920J45183.28836.67

ACCOUNT:FUTA TAXES PAYABLEACCOUNTNO. 21CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--417.7820--Nov. 30, 20--420.00Oct.1Balancea392.94Dec. 31, 20--9J4119.68412.6223J425.16417.78Nov.6J432.22420.00

ACCOUNT:SUTA TAXES PAYABLE - EMPLOYERACCOUNTNO. 22CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--256.0220--Nov. 30, 20--357.55Oct.9J41128.01128.01Dec. 31, 20--23J42128.01256.02Nov.6J4374.05330.0720J4527.48357.55

ACCOUNT:EMPLOYEES FIT PAYABLEACCOUNTNO. 24CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--1,962.0020--Nov. 30, 20--2,118.00Oct.9J41965.00965.00Dec. 31, 20--23J42997.001,962.00Nov.6J431,097.003,059.0013J44340.003,399.0016J441,962.001,437.0020J44917.002,354.00

ACCOUNT:EMPLOYEES SIT PAYABLEACCOUNTNO. 25CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--444.7020--Nov. 30, 20--388.08Oct.9J41434.82434.82Dec. 31, 20--20J41434.820.0023J42444.70444.70Nov.4J42444.700.006J43433.83433.8313J4463.84497.6718J44497.670.0020J44388.08388.08

ACCOUNT:EMPLOYEES SUTA PAYABLEACCOUNTNO. 25.1CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--20.1020--Nov. 30, 20--40.35Oct.9J419.949.94Dec. 31, 20--23J4210.1620.10Nov. 6J439.9230.0213J441.4631.4820J448.8740.35

ACCOUNT:EMPLOYEES CIT PAYABLEACCOUNTNO. 26CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--1,125.2520--Nov. 30, 20--1,133.21Oct.9J41556.30556.30Dec. 31, 20--23J42568.951,125.25Nov.6J43555.031,680.2813J4481.681,761.9616J441,125.25636.7120J44496.501,133.21

ACCOUNT:GROUP INSURANCE PREMIUMS COLLECTEDACCOUNTNO. 27CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--165.9020--Nov. 30, 20--331.80Oct.23J42165.90165.90Dec. 31, 20--Nov. 13J4414.40180.3020J44151.50331.80

ACCOUNT:UNION DUES PAYABLEACCOUNTNO. 28CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--32.0020--Nov. 30, 20--32.00Oct.9J4116.0016.00Dec. 31, 20--23J4216.0032.00Nov. 6J4232.000.006J4316.0016.0020J4416.0032.00

ACCOUNT:SIMPLE CONTRIBUTIONS PAYABLEACCOUNTNO. 29CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--0.0020--Nov. 30, 20--1,650.00Nov.20J441,650.001,650.00Dec. 31, 20--

ACCOUNT:ADMINISTRATIVE SALARIESACCOUNTNO. 51CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--47,307.6520--Nov. 30, 20--51,923.03Oct.1Balancea42,692.27Dec. 31, 20--9J412,307.6944,999.9623J422,307.6947,307.65Nov. 6J432,307.6949,615.3420J442,307.6951,923.03

ACCOUNT:OFFICE SALARIESACCOUNTNO. 52CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--35,056.1620--Nov. 30, 20--42,569.21Oct.1Balancea28,350.00Dec. 31, 20--9J413,353.0831,703.0823J423,353.0835,056.16Nov.6J433,320.7938,376.9513J442,079.3240,456.2720J442,112.9442,569.21

ACCOUNT:SALES SALARIESACCOUNTNO. 53CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--35,725.0020--Nov. 30, 20--42,925.00Oct.1Balancea28,525.00Dec. 31, 20--9J413,600.0032,125.0023J423,600.0035,725.00Nov.6J433,600.0039,325.0020J443,600.0042,925.00

ACCOUNT:PLANT WAGESACCOUNTNO. 54CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--52,783.2220--Nov. 30, 20--62,304.82Oct.1Balancea42,657.30Dec. 31, 20--9J414,902.0047,559.3023J425,223.9252,783.22Nov.6J434,902.0057,685.2220J444,619.6062,304.82

ACCOUNT:PAYROLL TAXESACCOUNTNO. 56CheckpointsDebitCreditPOST. BALANCEBalanceBalanceDATEITEMREF.DEBITCREDITDEBITCREDITOct. 31, 20--16,485.6220--Nov. 30, 20--18,796.39Oct.1Balancea14,013.23Dec. 31, 20--9J411,231.1415,244.3723J421,241.2516,485.62Nov.6J431,157.2517,642.8713J44159.0717,801.9420J45994.4518,796.39

Payroll RegisterPAYROLL REGISTERGLO-BRITE PAINT COMPANY

Marital StatusNo. W/H Allow.Time RecordRegular EarningsOvertime EarningsTotal EarningsDeductionsNet PaidTaxable EarningsLabor Cost DistributionNAMESMTWTFSSMTWTFSHrs.Rate Per HourAmountHrs.Rate Per HourAmountOASDIHIFITSITSUTACITGroup Ins.Union DuesSIMPLECk. No.AmountOASDIHIFUTASUTAAdmin.OfficeSalesPlantPayday, October 9, 20-- For Period Ending October 3, 20--CheckpointsBonno, A.M 488888888888017.651,412.001,412.0087.5420.4749.0043.350.9955.468.006721,147.191,412.001,412.001,412.00Total earnings14,162.77Ferguson, J.M58888888888802,250.002,250.00139.5032.63143.0069.081.5888.386731,775.832,250.002,250.002,250.00Net paid11,097.25Ford, C.S2888888888880900.00900.0055.8013.0562.0027.630.6335.35674705.54900.00900.00700.00900.00900.00Mann, D.M48888888888801,350.001,350.0083.7019.5843.0041.450.9553.036751,108.291,350.001,350.001,350.001,350.001,350.00O'Neill, J.M38888888888802,307.692,307.69143.0833.46197.0070.851.6290.656761,771.032,307.692,307.692,307.69Russell, V.S1888888888880690.00690.0042.7810.0151.0021.180.4827.10677537.45690.00690.00690.00690.00690.00Ryan, N.M488888888888018.001,440.001,440.0089.2820.8853.0044.211.0156.568.006781,167.061,440.001,440.001,440.00Sokowski, T.M28888888888802,050.002,050.00127.1029.73180.0062.941.4480.526791,568.272,050.002,050.002,050.00(Student)S18888488884727.50540.00540.0033.487.8332.0016.580.3821.21680428.52540.00540.00540.00540.00540.00Williams, R.S088D8888888801,223.081,223.0875.8317.73155.0037.550.8648.04681888.071,223.081,223.081,223.08 TOTALS14,162.7714,162.77878.09205.37965.00434.829.94556.300.0016.000.0011,097.2514,162.7714,162.773,280.003,480.002,307.693,353.083,600.004,902.00Payday, October 23, 20-- For Period Ending October 17, 20--CheckpointsBonno, A.M 4888884888888017.651,412.00426.48105.921,517.9294.1122.0159.0046.601.0659.6216.508.006821,211.021,517.921,517.921,517.92Total earnings14,484.69Ferguson, J.M58888888888802,250.002,250.00139.5032.63143.0069.081.5888.3826.406831,749.432,250.002,250.002,250.00Net paid11,173.89Ford, C.S2888888888880900.00900.0055.8013.0562.0027.630.6335.3510.50684695.04900.00900.00900.00900.00Mann, D.M48888888888801,350.001,350.0083.7019.5843.0041.450.9553.0315.906851,092.391,350.001,350.00250.001,350.001,350.00O'Neill, J.M38888888888802,307.692,307.69143.0833.46197.0070.851.6290.6527.006861,744.032,307.692,307.692,307.69Russell, V.S1888888888880690.00690.0042.7810.0151.0021.180.4827.108.10687529.35690.00690.0070.00690.00690.00Ryan, N.M4888888888888018.001,440.00827.00216.001,656.00102.6724.0175.0050.841.1665.0516.808.006881,312.471,656.001,656.001,656.00Sokowski, T.M28888888888802,050.002,050.00127.1029.73180.0062.941.4480.5224.006891,544.272,050.002,050.002,050.00(Student)S18888488884727.50540.00540.0033.487.8332.0016.580.3821.216.30690422.22540.00540.00540.00540.00540.00Williams, R.S08888888888881,223.081,223.0875.8317.73155.0037.550.8648.0414.40691873.671,223.081,223.081,223.08 TOTALS14,162.77321.9214,484.69898.05210.04997.00444.7010.16568.95165.9016.000.0011,173.8914,484.6914,484.69860.003,480.002,307.693,353.083,600.005,223.92Payday, November 6, 20-- For Period Ending October 31, 20--CheckpointsBonno, A.M 488888888888017.651,412.001,412.0087.5420.4749.0043.350.9955.468.006921,147.191,412.001,412.001,412.00Total earnings14,130.48Ferguson, J.M58888888888802,250.002,250.00139.5032.63143.0069.081.5888.386931,775.832,250.002,250.002,250.00Net paid10,937.71Ford, C.S2888888888880900.00900.0055.8013.0562.0027.630.6335.35694705.54900.00900.00400.00900.00Mann, D.M08888888888801,350.001,350.0083.7019.58120.0041.450.9553.036951,031.291,350.001,350.00400.001,350.00O'Neill, J.M38888888888802,307.692,307.69143.0833.46197.0070.851.6290.656961,771.032,307.692,307.692,307.69Russell, V.S2888868888878672.94672.9441.729.7629.0020.660.4726.43697544.90672.94672.94672.94672.94Ryan, N.M488888888888018.001,440.001,440.0089.2820.8853.0044.211.0156.568.006981,167.061,440.001,440.001,440.00Sokowski, T.S28888888888802,050.002,050.00127.1029.73260.0062.941.4480.526991,488.272,050.002,050.002,050.00(Student)S18888488884727.50540.00540.0033.487.8332.0016.580.3821.21700428.52540.00540.00370.00540.00540.00Williams, R.S08887888888791,207.851,207.8574.8917.51152.0037.080.8547.44701878.081,207.851,207.851,207.85 TOTALS14,130.4814,130.48876.09204.901,097.00433.839.92555.030.0016.000.0010,937.7114,130.4814,130.48370.002,012.942,307.693,320.793,600.004,902.00Payday, November 13, 20-- For Period Ending November 14, 20--CheckpointsWilliams, R.S068776DD8681362,079.322,079.32128.9230.15340.0063.841.4681.6814.407021,418.872,079.322,079.322,079.32Total earnings2,079.32Net paid1,418.87 TOTALS2,079.322,079.32128.9230.15340.0063.841.4681.6814.400.000.001,418.872,079.322,079.320.000.000.002,079.320.000.00Payday, November 20, 20-- For Period Ending November 14, 20--CheckpointsBonno, A.M 4888888886417.651,129.601,129.6070.0416.3821.0034.680.7944.3716.508.00703917.841,129.601,129.601,129.60Total earnings12,640.23Ferguson, J.M58888888888802,250.002,250.00139.5032.63143.0069.081.5888.3826.40500.007041,249.432,250.002,250.002,250.00Net paid8,281.28Ford, C.S2888888888880900.00900.0055.8013.0562.0027.630.6335.3510.50705695.04900.00900.00900.00Mann, D.M08888888888801,350.001,350.0083.7019.58120.0041.450.9553.0315.90250.00706765.391,350.001,350.001,350.00O'Neill, J.M38888888888802,307.692,307.69143.0833.46197.0070.851.6290.6527.00700.007071,044.032,307.692,307.692,307.69Russell, V.S2688888888878672.94672.9441.729.7629.0020.660.4726.438.10708536.80672.94672.94207.06672.94Ryan, N.M488888888888018.001,440.001,440.0089.2820.8853.0044.211.0156.5616.808.00200.00709950.261,440.001,440.001,440.00Sokowski, T.S28888888888802,050.002,050.00127.1029.73260.0062.941.4480.5224.007101,464.272,050.002,050.002,050.00(Student)S18888488884727.50540.00540.0033.487.8332.0016.580.3821.216.30711422.22540.00540.00540.00540.00 TOTALS12,640.2312,640.23783.70183.30917.00388.088.87496.50151.5016.001,650.008,045.2812,640.2312,640.230.00747.062,307.692,112.943,600.004,619.60Payday, December 4, 20-- For Period Ending November 28, 20--CheckpointsBonno, A.M4888888888888017.651,412.00835.30282.401,694.40105.0524.5781.0052.021.1966.568.007121,356.011,694.401,694.4016,940.40Total earnings14,431.09Ferguson, J.M58888888888802,250.002,250.00139.5032.63143.0069.081.5888.38500.007131,275.832,250.002,250.002,250.00Net paidFord, C.S2888888888880960.00960.0059.5213.9271.0029.470.6737.71714747.71960.00960.00960.00Mann, D.M08888888888801,350.001,350.0083.7019.58120.0041.450.9553.03250.00715781.291,350.001,350.001,350.00O'Neill, J.M38888888888802,307.692,307.69143.0833.46197.0070.851.6290.65700.007161,071.032,307.692,307.692,307.69Russell, V.S2888888888880750.00750.0046.5010.8838.0023.030.5329.46717601.60750.00750.00750.00Ryan, N.M4888889108887618.001,368.00327.0081.001,449.0089.8421.0153.0044.481.0156.928.00200.00718974.741,449.001,449.001,449.00Sokowski, T.S28884888888802,050.002,050.00127.1029.73260.0062.941.4480.527191,488.272,050.002,050.002,050.00(Student)S18884888884727.50540.00540.0033.487.8332.0016.580.3821.21720428.52540.00540.00290.00540.00Woods, B.S1888888888721,080.001,080.0066.9615.66111.0033.160.7642.42721810.041,080.001,080.001,080.001,080.001,080.00 TOTALS14,067.69363.4014,431.09894.73209.271,106.00443.0610.13566.860.0016.001,650.009,535.0414,431.0914,431.091,080.001,370.002,307.693,330.003,600.0020,439.40Payday, December 14, 20-- For Period Ending December 12, 20--CheckpointsRussell, V.S2888888888D72675.16750.001,425.1688.3620.661.008.707221,306.441,306.441,306.441,306.44Total earningsDECEASEDNet paid1,306.44 TOTALS675.161,425.1688.3620.660.000.001.000.008.700.000.001,306.441,306.441,306.440.000.000.001,306.440.000.00Payday, December 18, 20-- For Period Ending December 12, 20--CheckpointsBonno, A.M54888888888888017.651,412.001235.50423.601,835.60113.8126.6280.0056.351.2872.1016.509.007231,459.941,835.601,835.60Total earningsFerguson, J.M58888888888802,250.002,250.00139.5032.63143.0069.081.5888.3826.40500.007241,249.432,250.002,250.002,250.00Net paidFord, C.S2888884888880960.00960.0059.5213.9271.0029.470.6737.7111.10725736.61960.00960.00960.00Mann, D.M08888888888801,350.001,350.0083.7019.58120.0041.450.9553.0315.90250.00726765.391,350.001,350.001,350.00O'Neill, J.M48888888888802,307.6960,000.0062,307.693,687.08903.4620,606.711,912.8543.622,447.4527.004,000.0072728,679.5244,469.28
Mark Sears: Caution: OASDI is not calculated on full pay for O'Neill this pay period. 44,469.28
Mark Sears: Caution: OASDI is not calculated on full pay for O'Neill this pay period. 62,307.69Ryan, N.M4899991088988018.001,440.00727.00189.001,629.00101.0023.6272.0050.011.1463.9916.809.00200.007281,091.441,629.001,629.001,629.00Sokowski, T.S28888888888802,050.002,050.00127.1029.73260.0062.941.4480.5224.007291,464.272,050.002,050.002,050.00(Student)S18878448884717.50532.50532.5033.027.7232.0016.350.3720.926.30730415.82532.50532.50532.50Woods, B.S18888888888801,200.001,200.0074.4017.40129.0036.840.8447.1414.10731880.281,200.001,200.001,200.001,200.001,200.00Young, P.S1888888888880808.00808.0050.1011.7269.0024.810.5731.749.60732610.46808.00808.00808.00808.00808.00 TOTALS14,310.1960,612.6074,922.794,469.231,086.4021,582.712,300.1552.462,942.98167.7018.004,950.0037,353.1657,084.3857,084.382,008.002,008.0062,307.692,692.504,408.003,679.00

Employees' Earnings RecordsDEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLEPlantMixer OperatorPAMF000-00-3481BONNOAnthonyVictorxOTHER DEDUCTIONS INFORMATIONSALARY$W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$ALLOW.STATUS$55,000 --$.30/M$8 each payHOURLY RATE$17.654MOVERTIME RATE$26.48M20___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDFPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE 10,293.401,028.6011,322.00701.96164.17810.00347.597.93444.73216.808,628.82110/98017.651,412.000.0012,734.0087.5420.4749.0043.350.9955.468.006721,147.19210/238017.651,412.00426.48105.9214,251.9294.1122.0159.0046.601.0659.6224.506821,211.02311/68017.651,412.000.0015,663.9287.5420.4749.0043.350.9955.468.006921,147.19411/206417.651,129.600.0016,793.5270.0416.3821.0034.680.7944.3724.50703917.84512/48017.651,412.00835.30282.4018,487.92105.0524.5781.0052.021.1966.568.007121,356.01612/188017.651,412.001235.30423.6020,323.52113.8126.6280.0056.351.2872.1025.507231,459.94QTR. TOT.4648,189.60811.929,001.52558.09130.52339.00276.356.30353.5798.507,239.19YR. TOT.18,483.001,840.5220,323.521,260.05294.691,149.00623.9414.23798.30315.3015,868.01CheckpointCheckpoint

DEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLESalesSales ManagerPAMF000-00-8645FERGUSONJamesClaudexOTHER DEDUCTIONS INFORMATIONSALARY$58,500/yr.W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$1,125.00ALLOW.STATUS$88,000 -- $.30/MHOURLY RATE$28.135MOVERTIME RATE$20___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE 23,125.0023,125.001,433.75335.312,291.00709.9416.19908.35132.3017,298.16110/9802,250.0025,375.00139.5032.63143.0069.081.5888.386731,775.83210/23802,250.0027,625.00139.5032.63143.0069.081.5888.3826.406831,749.43311/6802,250.0029,875.00139.5032.63143.0069.081.5888.386931,775.83411/20802,250.0032,125.00139.5032.63143.0069.081.5888.38500.0026.407041,249.43512/4802,250.0034,375.00139.5032.63143.0069.081.5888.38500.007131,275.83612/18802,250.0036,625.00139.5032.63143.0069.081.5888.38500.0026.407241,249.43QTR. TOT.48013,500.0013,500.00837.00195.78858.00414.489.48530.281,500.0079.209,075.78YR. TOT.36,625.0036,625.002,270.75531.093,149.001,124.4225.671,438.631,500.00211.5026,373.94CheckpointCheckpoint

DEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLEOfficeExecutive SecretaryPAMF000-00-4567FORDCatherineLouisexOTHER DEDUCTIONS INFORMATIONSALARY$2,080/mo.W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$480.00ALLOW.STATUS$37,000--$.30/MHOURLY RATE$12.002SOVERTIME RATE$18.0020___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE6,300.006,300.00390.6091.35639.00193.414.41247.4637.804,695.97110/980900.007,200.0055.8013.0562.0027.630.6335.35674705.54210/2380900.008,100.0055.8013.0562.0027.630.6335.3510.50684695.04311/680900.009,000.0055.8013.0562.0027.630.6335.35694705.54411/2080900.009,900.0055.8013.0562.0027.630.6335.3510.50705695.04512/480960.0010,860.0059.5213.9271.0029.470.6737.71714747.71612/1880960.0011,820.0059.5213.9271.0029.470.6737.7111.10725736.61QTR. TOT.4805,520.005,520.00342.2480.04390.00169.463.86216.8232.104,285.48YR. TOT.11,820.0011,820.00732.84171.391,029.00362.878.27464.2869.908,981.45CheckpointCheckpoint

DEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLESalesSales RepresentativePAMF000-00-9352MANNDeweyWilsonxOTHER DEDUCTIONS INFORMATIONSALARY$2,925/mo.W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$675.00ALLOW.STATUS$53,000 -- $.30/MHOURLY RATE$16.880MOVERTIME RATE$20___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE5,400.005,400.00334.8078.30332.00165.783.78212.1131.504,241.73110/9801,350.006,750.0083.7019.5843.0041.450.9553.036751,108.29210/23801,350.008,100.0083.7019.5843.0041.450.9553.0315.906851,092.39311/6801,350.009,450.0083.7019.58120.0041.450.9553.036951,031.29411/20801,350.0010,800.0083.7019.58120.0041.450.9553.03250.0015.90706765.39512/4801,350.0012,150.0083.7019.58120.0041.450.9553.03250.00715781.29612/18801,350.0013,500.0083.7019.58120.0041.450.9553.03250.0015.90726765.39QTR. TOT.4808,100.008,100.00502.20117.48566.00248.705.70318.18750.0047.705,544.04YR. TOT.13,500.0013,500.00837.00195.78898.00414.489.48530.29750.0079.209,785.77CheckpointCheckpoint

DEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLEAdmini- strativePresidentPAMF000-00-1534O'NEILLJosephTylerxOTHER DEDUCTIONS INFORMATIONSALARY$60,000/yr.W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$1,153.85ALLOW.STATUS$90,000 -- $.30/MHOURLY RATE$28.853MOVERTIME RATE$20___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE42,692.2742,692.272,646.92619.046,116.001,310.6529.881,676.95202.5030,090.33110/9802,307.6944,999.96143.0833.46197.0070.851.6290.656761,771.03210/23802,307.6947,307.65143.0833.46197.0070.851.6290.6527.006861,744.03311/6802,307.6949,615.34143.0833.46197.0070.851.6290.656961,771.03411/20802,307.6951,923.03143.0833.46197.0070.851.6290.65700.0027.007071,044.03512/4802,307.6954,230.72143.0833.46197.0070.851.6290.65700.007161,071.03612/188062,307.69116,538.413,687.08903.4620,606.711,912.8543.622,447.454,000.0027.0072728,679.52QTR. TOT.48073,846.1473,846.144,402.481,070.7621,591.712,267.1051.722,900.705,400.0081.0036,080.67YR. TOT.116,538.41116,538.417,049.401,689.8027,707.713,577.7581.604,577.655,400.00283.5066,171.00CheckpointCheckpoint

DEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLEOfficeTime ClerkPAMF000-00-6337RUSSELLVirginiaAloisexOTHER DEDUCTIONS INFORMATIONSALARY$1,625/mo.W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$375.00ALLOW.STATUS$29,000 -- $.30/MHOURLY RATE$9.382S OVERTIME RATE$14.0720___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE6,240.006,240.00386.8890.48642.00191.564.37245.1131.504,648.10110/980690.006,930.0042.7810.0151.0021.180.4827.10677537.45210/2380690.007,620.0042.7810.0151.0021.180.4827.108.10687529.35311/678672.948,292.9441.729.7629.0020.660.4726.43697544.90411/2078672.948,965.8841.729.7629.0020.660.4726.438.10708536.80512/4781,425.1610,391.0488.3620.6643.751.0055.988.707221,206.71612/14DECEASED0.0110,391.050.000.000.000.000.01QTR. TOT.3944,151.054,151.05257.3660.20160.00127.432.90163.043,355.22YR. TOT.10,391.0510,391.05644.24150.68802.00318.997.27408.158,003.32CheckpointCheckpoint

DEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLEPlantElectricianPAMF000-00-1223RYANNormanAllenxOTHER DEDUCTIONS INFORMATIONSALARY$W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$ALLOW.STATUS$56,000 -- $.30/M$8 each payHOURLY RATE$18.004MOVERTIME RATE$27.0020___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE13,287.501,397.8014,685.30910.49212.941,070.00450.8410.28576.84235.7011,218.21110/98018.001,440.000.0016,125.3089.2820.8853.0044.211.0156.568.006781,167.06210/238018.001,440.00827.00216.0017,781.30102.6724.0175.0050.841.1665.0524.806881,312.47311/68018.001,440.000.0019,221.3089.2820.8853.0044.211.0156.568.006981,167.06411/208018.001,440.000.0020,661.3089.2820.8853.0044.211.0156.56200.0024.80709950.26512/47618.001,368.00327.0081.0022,110.3089.8421.0153.0044.481.0156.92200.008.00718974.74612/188018.001,440.00727.00189.0023,739.30101.0023.6272.0050.011.1463.99200.0025.807281,091.44QTR. TOT.4768,568.00486.009,054.00561.35131.28359.00277.966.34355.64600.0099.406,663.03YR. TOT.21,855.501,883.8023,739.301,471.84344.221,429.00728.8016.62932.48600.00335.1017,881.24CheckpointCheckpoint

DEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLEPlantSupervisorPAMF000-00-8832SOKOWSKIThomasJamesxOTHER DEDUCTIONS INFORMATIONSALARY$W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$1,025.00ALLOW.STATUS$80,000 -- $.30/MHOURLY RATE$25.632S OVERTIME RATE$20___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE16,650.0016,650.001,032.30241.432,002.00511.1611.66654.0194.5012,102.94110/9802,050.0018,700.00127.1029.73180.0062.941.4480.526791,568.27210/23802,050.0020,750.00127.1029.73180.0062.941.4480.5224.006891,544.27311/6802,050.0022,800.00127.1029.73260.0062.941.4480.526991,488.27411/20802,050.0024,850.00127.1029.73260.0062.941.4480.5224.007101,464.27512/4802,050.0026,900.00127.1029.73260.0062.941.4480.527191,488.27612/18802,050.0028,950.00127.1029.73260.0062.941.4480.5224.007291,464.27QTR. TOT.48012,300.0012,300.00762.60178.381,400.00377.648.64483.1272.009,017.62YR. TOT.28,950.0028,950.001,794.90419.813,402.00888.8020.301,137.13166.5021,120.56CheckpointCheckpoint

DEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLEOfficeAccounting TraineePAMFStudent

OTHER DEDUCTIONS INFORMATIONSALARY$W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$ALLOW.STATUS$21,000 -- $.30/MHOURLY RATE$7.501SOVERTIME RATE$11.2520___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE5,550.005,550.00344.1080.48409.00170.383.89218.0032.404,291.75110/9727.50540.006,090.0033.487.8332.0016.580.3821.21680428.52210/23727.50540.006,630.0033.487.8332.0016.580.3821.216.30690422.22311/6727.50540.007,170.0033.487.8332.0016.580.3821.21700428.52411/20727.50540.007,710.0033.487.8332.0016.580.3821.216.30711422.22512/4727.50540.008,250.0033.487.8332.0016.580.3821.21720428.52612/18717.50532.508,782.5033.027.7232.0016.350.3720.926.30730415.82QTR. TOT.4313,232.503,232.50200.4246.87192.0099.252.27126.9718.902,545.82YR. TOT.8,782.508,782.50544.52127.35601.00269.636.16344.9751.306,837.57CheckpointCheckpoint

DEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLEOfficeProgrammerPAMF000-00-6741WILLIAMSRuthVirginiaxOTHER DEDUCTIONS INFORMATIONSALARY$2,650/mo.W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$611.54ALLOW.STATUS$48,000 -- $.30/MHOURLY RATE$15.290S OVERTIME RATE$22.9420___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE10,260.0010,260.00636.12148.771,606.00314.987.18403.0159.407,084.54110/9801,223.0811,483.0875.8317.73155.0037.550.8648.04681888.07210/23801,223.0812,706.1675.8317.73155.0037.550.8648.0414.40691873.67311/6791,207.8513,914.0174.8917.51152.0037.080.8547.44701878.08411/131362,079.3215,993.33128.9230.15340.0063.841.4681.6814.407021,418.8756QTR. TOT.3755,733.335,733.33355.4783.12802.00176.024.03225.2028.804,058.69YR. TOT.15,993.3315,993.33991.59231.892,408.00491.0011.21628.2188.2011,143.23Checkpoint5,733.3315,993.33Checkpoint4,058.6911,143.23

DEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLEOfficeProgrammerPAMF000-00-1587WoodsBethAnnexOTHER DEDUCTIONS INFORMATIONSALARY$W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$600.00ALLOW.STATUS$47,000 -- $.30/MHOURLY RATE$15.001S OVERTIME RATE$20___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE1234512/4721,080.001,080.0066.9615.66111.0033.160.7642.42721810.04612/18801,200.002,280.0074.4017.40129.0036.840.8447.14731894.38QTR. TOT.1522,280.002,280.00141.3633.06240.0070.001.6089.561,704.42YR. TOT.2,280.002,280.00141.3633.06240.0070.001.6089.561,704.42CheckpointCheckpoint

DEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLESalesField Sales RepresentativePAMF000-00-6057YoungPaulWinstonxOTHER DEDUCTIONS INFORMATIONSALARY$W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$403.85ALLOW.STATUS$32,000 -- $.30/MHOURLY RATE$10.101S OVERTIME RATE$20___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE12345612/1880808.00808.0050.1011.7269.0024.810.5731.749.60732610.46QTR. TOT.80808.00808.0050.1011.7269.0024.810.5731.749.60610.46YR. TOT.808.00808.0050.1011.7269.0024.810.5731.749.60610.46CheckpointCheckpoint

DEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLEOFFICETIME CLERKPAMF000-00-1502ZIMMERMANRichardLlyodXOTHER DEDUCTIONS INFORMATIONSALARY$W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$330.00ALLOW.STATUS$26,000 -- $.30/MHOURLY RATE$8.251MOVERTIME RATE$20___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE123456QTR. TOT.YR. TOT.

DEPARTMENTOCCUPATIONWORKS IN (STATE)SEXS.S. ACCOUNT NO.NAME - LASTFIRSTMIDDLEMF

OTHER DEDUCTIONS INFORMATIONSALARY$W/HMARITALGROUP INSURANCEUNION DUESOTHERWEEKLY RATE$ALLOW.STATUSHOURLY RATE$OVERTIME RATE$20___REGULAR EARNINGSOVERTIME EARNINGSCUMULATIVEDEDUCTIONSNET PAIDPAYDAYHRS.RATEAMOUNTHRS.RATEAMOUNTEARNINGSFICAFITSITSUTACITSIMPLEOTHERCK.OASDIHIDEDUCTIONSNO.AMOUNTYEAR-TO-DATE123456QTR. TOT.YR. TOT.