The Payroll Accrual Posting Report is available under General Ledger>Reports>Account Status menu.
The report filter options are as follow:
Filter | Value |
Date | Start/End |
Company | Group/Range |
Organizational Unit | Group/Range |
Department | Group/Range |
Unit | Group/Range |
Employee Number | Group/Range |
Payroll Status | Approved/Paid |
Rounding Difference | Group/Range |
Listing | All / Those Whose Debt and Credit are Different |
Slip Lines | Yes/No |
Sorting | Employee No / Surname / Name / Title |
Chart of Account | Main Chart of Account / Second Chart of Account / Third Chart of Account |
The calculation results are reported according to the formulas in the G/L Connection Group-Accrual G/L Connection Code lines, which are valid for the employee of the filtered payroll cards. The report lists the Account Codes defined in the G/L Connection Group - Accrual G/L Code lines belonging to the employee. The formula value is calculated using the related payroll card. The Account Code Detail info is reported by the filter.