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ADP Workpapers

This article summarizes unique information relevant to ADP Input Files & Workpapers

What information does ADP outputs EXCLUDE?

Contribution Timeliness

    • This output report is not available to users at this time due to limitations in the input report.

Distribution Package

    • The output report excludes the distribution fees and the loan default amounts due to limitations in the input report.
    • The output report excludes distribution by money source break-down for those participants that have multiple distributions due to limitations in the input report.

Investment Disclosure Support

    • The output report does not include the ticker symbol due to limitations in the input report.

Investment Income Allocation

    • When the input report does not include the ticker symbol, AuditMiner does not populate the Fund Return % from a third party source.

Rollovers Package

    • The output report excludes the rollover date and the qualified institution the check rolled over from due to limitations in the input report.