Checklists

Payroll Preparation Checklist

Payroll errors are almost never arithmetic. They are an attendance record frozen a day late, a leaver still on the master, an increment applied from the wrong date. This is the HR side of the run — everything that has to be right before the calculation starts.

Who it is for

  • HR managers who prepare payroll inputs for finance or an outsourced provider
  • Founders running payroll themselves each month
  • Anyone who has ever had to issue a correction after payday

What it helps with

  • Get the inputs right before the calculation rather than after the complaint
  • Stop leavers and joiners falling through the cut-off
  • Make the monthly comparison a real check instead of a glance
  • Keep a record of what was approved, by whom, and when

New joiners

TaskOwnerDoneNotes
Everyone who joined this cycle is on the payroll masterHR
Joining date and the first payable day agreed, including mid-month joinersHR
Salary structure matches the signed offer, checked by a second personPayroll
Bank details collected and the account name matches the employee namePayroll
PF, ESIC and statutory declarations collected where they applyPayroll
Opening leave balance set, so month one does not start wrongHR

Exits

TaskOwnerDoneNotes
Every leaver this cycle is flagged with their last working dayHR
Payable days calculated to the last working day, not to month endPayroll
Notice shortfall or waiver applied as approvedPayroll
Leave encashment position confirmedPayroll
Recoveries applied: advances, loans, unreturned assetsPayroll
Anyone who has left is removed from next month’s masterPayroll

Attendance

TaskOwnerDoneNotes
Attendance frozen at the published cut-offHR
Every day in the period accounted for — present, leave, holiday or absentHR
Missing punches and exceptions regularised, not ignoredHR
Manager approval obtained where the policy requires itReporting manager
Work-from-home and on-duty days marked as they should beHR

Leave

TaskOwnerDoneNotes
Leave taken in the period matches the attendance recordHR
Pending requests approved or rejected before the cut-offReporting manager
Balances updated after this period’s accrual and usageHR
Negative or unusual balances explained before they hit payHR

Loss of pay and absence

TaskOwnerDoneNotes
Loss-of-pay days identified and agreed with the managerHR
Long absences confirmed as leave, unpaid leave or something elseHR
LOP calculation method applied consistently for everyonePayroll
Anybody with LOP told before payday, not afterHR

Salary changes

TaskOwnerDoneNotes
Increments and promotions applied with the correct effective datePayroll
Arrears calculated where a change is backdatedPayroll
Every change traceable to a written approvalHR
Structure changes reflected in every component, not just the totalPayroll

Incentives and variable pay

TaskOwnerDoneNotes
Incentive and bonus amounts received from whoever calculates themHR
Approvals in writing before anything is addedHR
One-off payments marked as one-off so they do not repeat next monthPayroll
Payout period stated where it differs from the salary monthPayroll

Reimbursements

TaskOwnerDoneNotes
Claims received by the stated deadlineHR
Bills checked against the policy limitsPayroll
Approvals obtainedReporting manager
Rejected claims explained to the employee before paydayHR

Deductions and data changes

TaskOwnerDoneNotes
Recurring deductions — advances, loans — checked as still correctPayroll
Employee-initiated changes applied: bank, address, contactPayroll
Declarations affecting deductions recorded as the employee submitted themPayroll
Nothing deducted without a written basis somebody could showPayroll

Bank details

TaskOwnerDoneNotes
Any bank change this month verified with the employee directlyPayroll
Account numbers and IFSC checked, not copied blindPayroll
Failed transfers from last month investigated and fixedPayroll

Final review and approval

TaskOwnerDoneNotes
Headcount on the payroll matches the employee listPayroll
This month compared with last, and every difference explainedPayroll
Zero-pay and unusually low-pay cases checked individuallyPayroll
Second person has reviewed the inputs before processingPayroll
Approval obtained in writing from whoever signs it offFinance
Payslips available to employees, and someone named to answer questionsHR

Ten things to check before payroll is processed

If you do nothing else on this page, do these. They catch most of what actually goes wrong.

  1. Headcount reconciles

    The number of people on the payroll equals the number of people employed. Any difference should be a joiner or a leaver you can name.
  2. Everyone who joined is on it

    Including anybody who joined after the cut-off, whose position should be a decision rather than an oversight.
  3. Everyone who left is off it

    And their payable days stop on the last working day.
  4. Attendance is complete

    Every day in the period is present, leave, holiday or absent. No blanks.
  5. Leave and attendance agree

    A leave day in one record and a working day in the other is a pay error waiting to happen.
  6. LOP is agreed, not assumed

    Every loss-of-pay day has been confirmed with the manager and the employee knows.
  7. Salary changes carry the right effective date

    And any arrears from a backdated change have been calculated.
  8. One-offs are marked as one-offs

    The commonest recurring payroll error is a bonus that quietly repeats.
  9. This month is compared with last

    Look at every person whose net pay moved by more than a few per cent, and be able to say why.
  10. A second person has looked

    Not approved — looked. The person who prepared it cannot be the person who checks it.
Take it with youA spreadsheet you can fill in, assign and tick off. Opens in Excel or Google Sheets. Or press print for a paper copy — this page is laid out for it.

How to use it

  1. Copy it per payroll cycle and date the file. A completed sheet per month is the audit trail you will want the one time somebody disputes a deduction.
  2. Run it against a fixed cut-off date that everybody knows. Most of this list exists to protect that date.
  3. Do the joiners and exits sections first — they are where the expensive mistakes live.
  4. Give the final review section to somebody who did not prepare the inputs. Self-checking finds about half of what a second reader finds.
  5. Keep the month-on-month comparison. It catches things no checklist can anticipate.

Questions people ask

Far enough that a mistake found at the review stage can still be fixed without moving payday. For most small companies that is five to seven working days, and the exact number matters less than it being the same every month.

Where to go next

Still managing attendance, leave and employee records by hand?

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