Hi, 

I have recently setup a leave pay provision line on the payroll.  Initially we were not processing the G/L via the export option but the finance team was doing it manually, so I set up the method to calculate the full liability on a monthly basis by using Annual Leave Balance Due at end x Rate Per Day.  the problem is that when I calculate this figure manually the amount does not balance to what is reflected on the 12 month report.  I've calulated both balance x rate per day as well as balance x BCEA rate and neither balance to what the amount on the 12 month report shows.

I've reverse checked the calculation, but I can't figure out why it doesn't balance to my manual calculation.

Any ideas about what I'm doing wrong?