Our client posts their payroll in summary format so when I look at the detail in the general ledger the description says "Payroll Summary". When I drill down on that line item it just takes me to the summary journal entry posting that particular payroll. I'm looking to see what employees make up the number in the G/L but have not been able to find that. I've seen a report called "Payroll Posting Detail" in PDF form, which I believe is generated when the payroll is posted. I'm wondering if it's possible to run this Payroll Posting Detail report after the payroll is posted and can it be run in excel format?