Enhanced Transaction Info Report

Enhanced Standard Reporting Availability

Enhanced Standard Reporting is now available as an optional feature for your system.

Want to opt in NOW? Submit a support ticket or contact your CSM to enable this feature and access faster processing, extended historical data, and improved reliability.

Customizing and Sharing This Report

Columns: Use the column selector to show, hide, or reorder columns to match your workflow.

Filters: Your filter selections are remembered between sessions — the report opens with your last-used settings automatically.

Sharing (INSIGHTS users): You can duplicate, rename, and share customized versions of this report with team members, and schedule automated delivery by email. System-level reports remain unchanged and available to all users.

Sharing (Standard users): You can duplicate this report and customize filters for personal use. To share a customized version with your team, duplicate the report, apply your preferred filters, and share it directly with individual users. System-level reports cannot be modified or set as a default for all users. See Enhanced Standard Reporting Overview for more detail.

The Transaction Info Report gives your team complete visibility into transaction-level pay and bill data across your workforce. By combining pay, bill, timesheet, and placement information into a single view, this report empowers your team to reconcile transactions, investigate discrepancies, and maintain the accuracy of your payroll and billing data in Avionté Enhanced Reports.

Accessing the Report

  1. Click on the Analyze tab.
    The Reports sub-tab will automatically be selected.
  2. In the Search Reports field, type Transaction Info
  3. Click on the Transaction Info report
Note: The report automatically loads with all filters set to "Include all." Data refreshes every 5 minutes to reflect the latest transaction data.

Understanding This Report

What This Report Shows You

The Transaction Info Report displays one row per transaction, combining data from pay and bill processing, time entry batches, and placement records into a single view. Each row includes organizational context (employer, region, office), talent and placement identifiers, timesheet audit fields, invoice and check details, and a full breakdown of pay, bill, and cost amounts. The Include Burden Factor filter controls whether burden-related cost fields are included in the data.

Why Use This Report

This report helps you investigate and reconcile transaction data and answer critical questions about pay and bill activity:

  • Which transactions are pay-only, bill-only, or have entered or unentered time?
  • What are the total pay, bill, and gross profit figures for a specific talent, company, or time period?
  • Which transactions belong to a specific time entry batch or payment batch?
  • Are there discrepancies between bill amounts and pay amounts for specific placements?
  • What are the worker comp costs, burden, and employer taxes associated with a transaction?
  • When was a timesheet approved, submitted, or saved, and by whom?
  • Which transactions are linked to agency or non-W2 talent?
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Who Benefits From This Report

Payroll Teams: Reconcile transaction-level pay data against check records, verify gross wages and hours by batch, and investigate discrepancies between what was entered and what was processed.

Billing and Finance Teams: Review bill amounts, invoice numbers, and GP figures at the transaction level to validate client billing and support period-end close activities.

Operations Managers: Monitor transaction volume by employer, region, and office, and use Show Type filters to focus on specific transaction categories such as unentered time or pay-only records.

Recruiters and Staffing Coordinators: Look up placement-level transaction history for specific talent, verify timesheet submission and approval status, and confirm job type and PO number details.

IT and Support Teams: Use time entry batch IDs and placement IDs to trace specific transactions during troubleshooting or audit responses.

Using Filters

Filters appear on the right side of your screen and help you focus on specific segments of your transaction data. All filters default to "Include all" when you first open the report.

Available Filters

Filter Name What It Does When to Use It
Company Limits results to transactions associated with a specific company When reviewing transaction activity for a particular client
Show Type - Pay/Bill Filters to Pay Only or Bill Only transactions When you need to isolate transactions that have pay without bill, or bill without pay
Show Type - Time Filters to Time Entered or Time Unentered transactions When reviewing timesheet entry status across your transaction set
Job Type Limits results to transactions associated with a specific job type When comparing transaction data across different employment categories
Time Entry Batch ID Limits results to transactions within a specific time entry batch When investigating or reconciling a specific batch of time entries
Include Burden Factor Controls whether burden-related cost fields are included in the report data When you need to include worker comp cost, burden, agency cost, payment cost, gross profit, gross profit percent, employer taxes, and employer contribution calculated with burden
Extra Value Filters by extra fields from Company, Job, and Placement records When you need to narrow results using custom extra value fields configured for your system
Note: The screenshot above shows the filter panel as it appears in the report. Additional date-related filters may be available further down the panel — scroll to see all available options.

Applying Your Filter Selections

  1. Click on the edit icon next to any filter name to expand it
  2. Make your selections by checking boxes or choosing from dropdowns
  3. Click Apply to update the report with your filtered view
  4. Click Cancel to discard changes and return to the previous filter state

Reading the Data

The Transaction Info Report displays one row per transaction with a comprehensive set of fields spanning organizational context, talent and placement details, timesheet audit data, payment and invoice records, and pay/bill financials. The full field list is below.

Key Field Categories

Field Name Description
Transaction Employer The employer associated with the transaction
Transaction Region The region associated with the transaction
Transaction Office The office associated with the transaction
Accounting Period Date The transaction's accounting period date
Week Worked The week worked date for the transaction
Time Entry Batch ID The time entry batch ID associated with the transaction
Batch Description The description of the time entry batch
Company ID The company's ID in AviontéBOLD
Company The company's name
Department The company's department name
Company Representative The representative associated with the company; if multiple representatives exist, they are separated by commas
Talent ID The talent's ID in AviontéBOLD
BO Talent ID The talent's ID in AviontéClassic (Back Office)
Talent The talent's full name
Is W2 Indicates whether the talent is a W2 employee (Yes/No)
Talent Status The talent's current status
Job The job requisition ID associated with the transaction
Job ID The job's ID in AviontéBOLD
Job Sales Rep The sales representative associated with the job
Job Type The job type associated with the transaction
Placement ID The placement's ID in AviontéBOLD
BO Placement ID The placement's ID in AviontéClassic (Back Office)
Placement Recruiter Rep The recruiter representative associated with the placement
Placement Start Date The placement's start date
Placement End Date The placement's end date
Check Accounting Period Date The accounting period date of the payment check associated with the transaction
Payment Batch ID The batch ID of the payment check
Check Date The date of the payment check
Check Number The payment check number
Check Branch The branch associated with the payment check
Is Direct Deposit Indicates whether the payment was made via direct deposit (Yes/No)
Invoice Accounting Period Date The accounting period date of the invoice associated with the transaction
Invoice Date The date of the invoice
Invoice Number The invoice number
Invoice Branch The branch associated with the invoice
Sales Tax Amount The sales tax amount associated with the transaction
Total Pay The total pay amount for the transaction
Total Bill The total bill amount for the transaction
Bill Amount The taxable bill amount for the transaction
Gross Wages The taxable pay amount for the transaction
Total Adjustment Pay The total adjustment pay amount for the transaction
Total Adjustment Bill The total adjustment bill amount for the transaction
Worker Comp Cost The workers' compensation cost associated with the transaction
Cost Worker Comp Cost The cost-basis workers' compensation cost for the transaction
Agency Name The name of the agency associated with a non-W2 transaction
Agency Cost The agency cost for the transaction
Payment Cost The payment cost for the transaction
Burden The total burden cost for the transaction
Wc Code The workers' compensation code associated with the transaction
Wc Code Rate The rate associated with the workers' compensation code
Job Position The job position associated with the transaction
Gross Profit The gross profit for the transaction
Gross Profit Percent The gross profit percentage for the transaction
Employer Taxes The employer taxes associated with the transaction
Employer Contribution The employer contribution associated with the transaction
Pay RT Hours Pay hours for regular (REG) transaction types
Pay OT Hours Pay hours for overtime (OT) transaction types
Pay DT Hours Pay hours for double time (DT) transaction types
Pay Total Hours Total pay hours for the transaction
Bill RT Hours Bill hours for regular (REG) transaction types
Bill OT Hours Bill hours for overtime (OT) transaction types
Bill DT Hours Bill hours for double time (DT) transaction types
Bill Total Hours Total bill hours for the transaction
RT Pay Total pay amount for regular (REG) transaction types
OT Pay Total pay amount for overtime (OT) transaction types
DT Pay Total pay amount for double time (DT) transaction types
RT Bill Total bill amount for regular (REG) transaction types
OT Bill Total bill amount for overtime (OT) transaction types
DT Bill Total bill amount for double time (DT) transaction types
Total Adjustment Cost The total adjustment cost for the transaction
GP Adjustment Pay The GP adjustment pay amount for the transaction
GP Adjustment Bill The GP adjustment bill amount for the transaction
GP Adjustment Cost The GP adjustment cost for the transaction
Non Adjustment Cost The item cost for non-adjustment transaction types
Worker Comp Wage The workers' compensation wage for the transaction
Credit Card Fee The credit card fee associated with the transaction
Discount Amount The discount amount applied to the transaction
Rebate Amount The rebate amount associated with the transaction
PO Number The purchase order number associated with the transaction
Bill Other Hours Bill hours for transaction types where IncludeInOtherHours is set to True
Pay Other Hours Pay hours for transaction types where IncludeInOtherHours is set to True
Item Text The item text associated with the transaction; if multiple values exist, they are separated by commas
Time Sheet Approved By The user who approved the timesheet
Time Sheet Approved Date The date the timesheet was approved
Time Sheet Saved By The user who saved the timesheet
TimeSheet Saved Time The date and time the timesheet was saved
TimeSheet Submitted By The user who submitted the timesheet
TimeSheet Submitted Time The date and time the timesheet was submitted
Dynamic Fields Extra values and commission users associated with the transaction, pulled dynamically based on your system configuration
Worksite Address The worksite address associated with the transaction

Practical Applications

The Transaction Info Report empowers your team to investigate and reconcile pay and bill activity at the most granular level available. Use the Show Type filters to zero in on pay-only or bill-only transactions that may indicate missing data, or filter to unentered time to identify placements where timesheets haven't been submitted. Finance teams can pull a full transaction set for a given accounting period or invoice date, then export to validate against check registers or client invoices. The Include Burden Factor filter makes it easy to switch between standard and burden-adjusted views of cost and gross profit without running separate reports. Timesheet audit fields — approved by, submitted by, saved time — give your team the documentation needed to respond to disputes or audit requests quickly and confidently.

Exporting Your Data

Export your report data to share with stakeholders, perform additional analysis, or maintain records outside of Avionté.

  1. Apply any filters you want to include in your export
  2. Click the three-dot menu icon (⋮) in the top right corner of the report area
  3. Select your preferred format from the Download submenu:
    • Image: Creates a visual snapshot of the report as currently displayed
    • CSV File: Exports raw data compatible with Excel, Google Sheets, and database tools
    • PDF File: Generates a formatted document suitable for printing or formal distribution
Export menu options
Note: Your export will include only the data visible based on your current filter selections. To export all transaction data, ensure all filters are set to "Include all" before downloading.

Additional Export Options

The three-dot menu also provides options to repeat rows (useful for printing), merge rows, and other display customizations. These settings affect how your report appears on screen and in exports.

Refreshing the Report

Report data refreshes automatically in the background. However, if you want to see the most current information immediately after changing filters or if new transactions have been processed, you can manually refresh.

Update Icon
  1. Locate the circular arrow icon above the filter panel on the right side

    Update Icon Expanded
  2. Hover over the icon to see it expand and display the word "UPDATE"
  3. Click the icon to re-run the report based on your current filter selections

The report will reload with the latest data from your database, reflecting any new transactions or updates since you last viewed it.

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