Documentation Index

Fetch the complete documentation index at: https://help.wrapbook.com/llms.txt

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Wrapbook Reports & Exports Directory

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Overview

Wrapbook provides reports and exports for payroll, projects, accounting, workers, vendors, and production data. Use this directory to find the report or export you need, learn what it contains, and understand where to access it.

Where to find reports and exports

Company-level reports

From the company view, open More in the left-side navigation. You can access:

  • Company reports — company-level reports across your organization

  • 1099 reporting — a summary of payments made to 1099 vendors for a selected tax year, with options to export or e-file

Project-level reports and exports

After selecting a project, reporting and export tools are available from the project dashboard and left-side navigation:

  • Dashboard — includes shortcuts to project timecards and payroll batches

  • Payroll — payroll batches, payroll reports, and payroll-related exports

  • Accounting — accounting reports, General Ledger, PAS reports, and accounting exports

  • Vendorsvendor information and vendor exports

  • Files & exports — tax, startwork, accounting, payroll, COI, and uploaded files

Export formats

Depending on the report or export, files may be available in one of the following formats:

  • CSV — spreadsheet-compatible data for Excel, Google Sheets, or accounting software

  • PDF — a formatted, printable report or document

  • XLSX — a spreadsheet workbook, available for some PAS reports

  • ZIP — a compressed archive containing multiple PDFs or supporting documents

Where your download goes

Some reports download directly to your computer after you select an export format.

Reports that require processing may appear in the Downloads drawer while they are being generated and after they are ready. Open the Downloads drawer by clicking the download icon next to your name in the top-right corner of any Wrapbook page.

For bulk exports from a project's Files & exports dashboard:

  1. Wrapbook displays Preparing your export when the export begins

  2. When the export is complete, Wrapbook displays Export is ready with a Download link

  3. You do not need to stay on the page while the export processes

Bulk paystub exports also send an email with a link when the ZIP file is ready.

Roles and permissions

Abbreviation

Role

Admin

Company Admin

Manager

Company Manager

Accountant

Accountant

PC

Project Coordinator

PA

Project Assistant

DH

Department Head

Custom roles may also provide access to reports and exports. For more information, see Roles & permissions.

For custom roles:

  • Reports → Production & payroll reports → View all provides access to company and project reports

  • Reports → Production & payroll reports → View basic provides access to project reports only

  • Accounting reports → Full access provides access to accounting reports for all projects

  • Individual exports may require additional Accounting & Cost Tracking permissions

Company-level reports

These reports provide data across a company or across multiple projects.

Report

Description

Access

Company reports

Index of company-level reports available in Wrapbook. Access it from More → Company reports in the company view.

1099 reporting

Summary of payments made to 1099 vendors for the selected tax year. The 1099 reporting page includes Export and E-file actions.

Based on company 1099 reporting permissions

Demographic Hiring Report

Demographic information about workers hired across your projects.

Admin, Manager, Accountant

Detailed Payroll Log

A line-by-line breakdown of payroll entries across projects. The report can be exported as a CSV file.

Admin, Manager, Accountant, PC

Fringe reports

A breakdown of employer costs, taxes, fees, and fringes. Fringe reports can be available at the company, project, and payroll levels.

Admin, Manager, Accountant

Paid Sick Leave Report

Worker Paid Sick Leave balances, including accrued, available, pending, and used amounts.

Admin, Manager, Accountant

Past Payroll

A record of payroll runs completed by the company.

Admin, Manager, Accountant

Past Requests

A record of requests such as voids and reissues submitted across the company.

Admin, Manager, Accountant

Payments and Paystubs report

A record of payments made and paystubs generated across the company.

Admin, Manager, Accountant

Payroll Register

Payment and compensation information for workers across projects.

Admin, Manager, Accountant

California Independent Contractor Reporting

California EDD reporting for companies that hire independent contractors.

Company Admin

Tax Documents

Tax documents generated for the company, including W-2s and 1099s.

Admin, Manager, Accountant

Wrap Report

A summary of payroll, payments, and tax data for projects that have wrapped.

Admin, Manager, Accountant

Project-level reports

Project-level reports are scoped to one project.

Report

Description

Access

Project reports

Index of project-level reports available in Wrapbook.

Audit Log

A history of timecard and expense actions, including who made changes and when.

Admin, Manager, Accountant, PC, or a custom role with Production & payroll reports access

Payroll Register

Payment and compensation details for workers on one project.

Admin, Manager, Accountant, PC, or a custom role with Production & payroll reports access

Petty cash report

Cash-based expenses submitted and approved for a project.

Admin, Manager, Accountant, PC, or a custom role with Production & payroll reports access

Project Summary

A high-level overview of payroll and payment activity within a project.

Admin, Manager, Accountant, PC, or a custom role with Production & payroll reports access

Payroll-level reports

Payroll-level reports are scoped to a payroll run or provide payroll-specific information.

Report

Description

Payroll reports

Index of payroll-level reports available in Wrapbook.

Invoice Fee Summary

A summary of fees and employer costs associated with a payroll invoice.

Cost code reports

A breakdown of cost codes, tags, and fringe allocations for payroll transactions.

Payment Register

Checks and direct deposits made to workers in a payroll, including wages, deductions, payment status, and net pay.

Payroll Edit Report

A record of changes made to a payroll before it is finalized. Company Admin access and MFA are required.

Export a payroll log to Hot Budget

Export payroll data in a format compatible with Hot Budget.

Payroll Log

A detailed, line-by-line breakdown of activity within a payroll run. Project Assistants can access this report.

Vacation & Holiday Accrual Report

Vacation and holiday accrual balances for union workers, including accrued, paid, and remaining amounts.

Project Assistants can access the Invoice Fee Summary and Payroll Log. Project Assistants do not have access to the Cost Code Report.

Accounting reports and exports

Accounting reports and exports are available in the Production Accounting Suite (PAS).

PAS reports

Report

Description

Access

Production Accounting reports

Index of PAS reporting articles.

Trial balance reports

Account balances used to verify that debits and credits balance.

Admin, Accountant, or a custom role with Accounting reports — Full access

Cost reports

Budget-to-actual cost reporting, including purchase orders.

Admin, Accountant, or a custom role with Accounting reports — Full access

Company General Ledger

A general ledger export across productions at the company level.

Admin, Manager

General Ledger reports

A downloadable general ledger for project-level financial transactions.

Admin, Accountant, or a custom role with Accounting reports — Full access

General Ledger Web view

An interactive, real-time ledger for filtering, reviewing, editing, and exporting posted transactions in the browser.

Admin, Manager, Accountant, or a custom role with Accounting reports — Full access

EFC history report

An audit trail of Estimated Final Cost changes by period and account.

Admin, Accountant, or a custom role with Accounting reports — Full access

EFC variance report

A comparison of EFC changes for a selected period.

Admin, Accountant, or a custom role with Accounting reports — Full access

Journal entry exports

Export journal entry data and transaction audit reports.

Admin, Accountant, or a custom role with the required journal-entry permissions

Accounts payable invoice reports

Export AP invoice reports.

Admin, Accountant, or a custom role with AP invoice permissions

Payroll invoice reports

Export payroll invoice reports.

Admin, Accountant, or a custom role with payroll invoice permissions

PAS and Cost tracking exports

Export

Description

Access

Export purchase orders

Export PO summary or detail CSVs, backups, PO binders, and accounting-software formats.

Admin, Accountant, or a custom role with Purchase orders permissions

Export POs in Cost tracking

Export PO data to CSV, Hot Budget, Showbiz, Saturation.io, a backup, or a PO Binder.

Admin, Manager, PC, or a custom role with Purchase orders access

Export vendor payment information

Export vendor payment information in a grouped report format.

Admin, Accountant, or a custom role with the required vendor-payment permissions

Post AP transactions

Export AP transaction and audit reports from the posting page.

Admin, Accountant, or a custom role with the required AP permissions

Vendor reports

Report

Description

Access

Vendor Reports

Index of vendor reporting available in Wrapbook.

Export vendor information

Export vendor listings, spend summaries, or detailed spend data as a CSV file.

Admin, Manager, or a custom role with vendor permissions

Export vendor 1099 information

Export vendor 1099 data.

Admin, Manager, or a custom role with vendor permissions

Other exports and bulk document downloads

Export

Description

Access

Export worker information

Export worker names, job titles, phone numbers, email addresses, and mailing addresses from the All people dashboard as a CSV file.

Admin, Manager

Export timecard information

Export selected project timecards as PDF, CSV, Audit Log, Hot Budget, or Hot Budget with headers.

Admin, Manager, assigned PC, or a qualifying custom role

Export paystubs

Bulk export paystubs for a funded payroll as a ZIP file containing individual PDF paystubs. A link is also emailed when the ZIP is ready.

Admin, Manager, Accountant, PC

Files & exports — Tax & startwork

Bulk export W-4s, W-9s, state forms, I-9s, deal memos, document upload requests, and other startwork documents as ZIP files.

Admin, Manager, Accountant, PC, PA, DH

Files & exports — Accounting

Bulk export purchase orders, AP invoices, payment copies, bank reconciliation reports, journal entries, and vendor W-9s.

Admin, Accountant

Files & exports — Payroll

Bulk export timecards and paystubs as ZIP files.

Admin, Manager, Accountant, assigned PC

Files & exports — COI

View and manage certificates of insurance uploaded to the project.

Based on project permissions

Files & exports — Uploaded

View files uploaded directly to the project.

Based on project permissions

Some sensitive fields in bulk document exports may be masked for Project Coordinators, Project Assistants, and Department Heads unless full access has been granted.

Why is my download or export taking a long time?

Some Wrapbook reports and exports require processing before the file is ready. Large exports can take longer because Wrapbook has more records or documents to compile and, for bulk document exports, may need to package many individual PDFs into a ZIP file.

Processing time varies by export size and type.

What to expect

  • For Files & exports bulk downloads, Preparing your export appears when generation starts

  • When the file is ready, Export is ready appears with a Download link

  • You do not need to stay on the page while the export processes

  • For bulk paystub exports, Wrapbook also emails a link when the ZIP file is ready

  • Reports that require processing may also appear in the Downloads drawer

If you are waiting for an export

  1. Check the screen for the Export is ready notification and download link

  2. Check the Downloads drawer for processed reports.

  3. For paystub exports, check the email address associated with your Wrapbook notification preferences

  4. If the export does not complete, contact Wrapbook Support

Why did my bulk export download as a ZIP file?

Bulk document exports combine multiple files into one compressed ZIP file so they can be downloaded together.

After downloading the ZIP file, open it or use your computer’s Extract All option to access the individual PDFs and folders inside.