Loaded Labor Allocation
LLA-20260526182641
Draft allocation lines generated from imported payroll and benefit source rows before journal posting.
Status
approved
ready
Lines
14
0 run issue(s)
Allocated
$19,677.20
$18,205.20 payroll
Benefits
$1,472.00
psa time
Run Source
- Basis window
- May 4, 2026 - May 17, 2026
- Created
- May 26, 2026, 6:26 PM
- Line totals
- $19,677.20 across 14 rows
Journal Draft
Generate a requested draft journal after allocation approval. The draft debits labor/benefit cost accounts and credits payroll clearing.
- Journal eligibility
- Journal draft exists
- Debit total
- $19,677.20
- Clearing credit
- $19,677.20
| Linked Journal | Period | Status | Approval | Created |
|---|---|---|---|---|
| LLA-JE-20260526182641 | 2026 P05 | posted | approvedself-approved | May 26, 2026, 6:32 PM |
Review Control
Approving a draft allocation run locks the finance review signal for the next journal generation step.
- Approval eligibility
- Already reviewed
- Line issues
- 0
- Current status
- approved
Allocation Lines
| Line | Employee | Source | Cost Category | Basis | Source Amount | Allocated | Confidence | Dimensions | Issues |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alice Delivery E-100 | payroll | payroll | psa time entry 48 hrs | 60% | $6,400.00 | $3,840.00 | actual source estimated destination | client: demo-client-aproject: demo-project-client-a-implementationbillable: trueemployee: E-100location: TXconsultant: demo-consultant-alicedepartment: OPScost_category: payrollsource_system: psapsa_time_entry: demo-psa-time-alice-client-a | None |
| 2 | Alice Delivery E-100 | payroll | payroll | psa time entry 32 hrs | 40% | $6,400.00 | $2,560.00 | actual source estimated destination | client: demo-client-bproject: demo-project-client-b-advisorybillable: trueemployee: E-100location: TXconsultant: demo-consultant-alicedepartment: OPScost_category: payrollsource_system: psapsa_time_entry: demo-psa-time-alice-client-b | None |
| 3 | Alice Delivery E-100 | payroll | payroll tax | psa time entry 48 hrs | 60% | $489.60 | $293.76 | actual source estimated destination | client: demo-client-aproject: demo-project-client-a-implementationbillable: trueemployee: E-100location: TXconsultant: demo-consultant-alicedepartment: OPScost_category: payroll_taxsource_system: psapsa_time_entry: demo-psa-time-alice-client-a | None |
| 4 | Alice Delivery E-100 | payroll | payroll tax | psa time entry 32 hrs | 40% | $489.60 | $195.84 | actual source estimated destination | client: demo-client-bproject: demo-project-client-b-advisorybillable: trueemployee: E-100location: TXconsultant: demo-consultant-alicedepartment: OPScost_category: payroll_taxsource_system: psapsa_time_entry: demo-psa-time-alice-client-b | None |
| 5 | Alice Delivery E-100 | payroll | reimbursement | psa time entry 48 hrs | 60% | $120.00 | $72.00 | actual source estimated destination | client: demo-client-aproject: demo-project-client-a-implementationbillable: trueemployee: E-100location: TXconsultant: demo-consultant-alicedepartment: OPScost_category: reimbursementsource_system: psapsa_time_entry: demo-psa-time-alice-client-a | None |
| 6 | Alice Delivery E-100 | payroll | reimbursement | psa time entry 32 hrs | 40% | $120.00 | $48.00 | actual source estimated destination | client: demo-client-bproject: demo-project-client-b-advisorybillable: trueemployee: E-100location: TXconsultant: demo-consultant-alicedepartment: OPScost_category: reimbursementsource_system: psapsa_time_entry: demo-psa-time-alice-client-b | None |
| 7 | Jordan Support E-200 | payroll | payroll | psa time entry 80 hrs | 100% | $5,600.00 | $5,600.00 | actual source estimated destination | client: demo-managed-services-clientproject: demo-project-managed-servicesbillable: trueemployee: E-200location: ILconsultant: demo-consultant-jordandepartment: OPScost_category: payrollsource_system: psapsa_time_entry: demo-psa-time-jordan-support | None |
| 8 | Jordan Support E-200 | payroll | payroll tax | psa time entry 80 hrs | 100% | $428.40 | $428.40 | actual source estimated destination | client: demo-managed-services-clientproject: demo-project-managed-servicesbillable: trueemployee: E-200location: ILconsultant: demo-consultant-jordandepartment: OPScost_category: payroll_taxsource_system: psapsa_time_entry: demo-psa-time-jordan-support | None |
| 9 | Morgan Admin E-300 | payroll | payroll | employee import row 80 hrs | 100% | $4,800.00 | $4,800.00 | actual source estimated destination | employee: E-300location: OHdepartment: ADMINcost_category: payrollsource_system: adp_wfn | None |
| 10 | Morgan Admin E-300 | payroll | payroll tax | employee import row 80 hrs | 100% | $367.20 | $367.20 | actual source estimated destination | employee: E-300location: OHdepartment: ADMINcost_category: payroll_taxsource_system: adp_wfn | None |
| 11 | Alice Delivery E-100 | benefit | benefits | psa time entry 48 hrs | 60% | $875.00 | $525.00 | actual source estimated destination | client: demo-client-aproject: demo-project-client-a-implementationbillable: trueemployee: E-100consultant: demo-consultant-alicecost_category: benefitssource_system: psapsa_time_entry: demo-psa-time-alice-client-a | None |
| 12 | Alice Delivery E-100 | benefit | benefits | psa time entry 32 hrs | 40% | $875.00 | $350.00 | actual source estimated destination | client: demo-client-bproject: demo-project-client-b-advisorybillable: trueemployee: E-100consultant: demo-consultant-alicecost_category: benefitssource_system: psapsa_time_entry: demo-psa-time-alice-client-b | None |
| 13 | Jordan Support E-200 | benefit | benefits | psa time entry 80 hrs | 100% | $525.00 | $525.00 | actual source estimated destination | client: demo-managed-services-clientproject: demo-project-managed-servicesbillable: trueemployee: E-200consultant: demo-consultant-jordancost_category: benefitssource_system: psapsa_time_entry: demo-psa-time-jordan-support | None |
| 14 | Morgan Admin E-300 | benefit | benefits | employee benefit invoice row 0 hrs | 100% | $72.00 | $72.00 | actual source estimated destination | employee: E-300cost_category: benefitssource_system: benefits_import | None |