---
title: ADP Workpapers
description: This article summarizes unique information relevant to ADP Input Files and Workpapers
---

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# ADP Workpapers

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

### What information does ADP outputs EXCLUDE?

#### 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.

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