Finance Workflow

Related Topics

The Finance Workflow tab provides a visual workflow map for finance reporting and processing.

To open the finance workflow, click on the Finance tab $image\employee_map_icon.jpg$ on the sidebar.

Click on a workflow item to open its screen, process, or report.

The Payroll role and the Payroll & HR role have different versions of the Finance Workflow.

Process GL lets you process information to prepare for general ledger reporting.
GL Account Report provides a shortcut to the payroll general ledger account report, PAY00601.
GL Dist. Report provides a shortcut to the general ledger distribution report, PAY00600.
Check Reconciliation (HR Role) opens the check reconciliation tool.
Outstanding Checks (HR Role) opens the outstanding check register report, PAY00803.
Check Register (HR Role) opens the payment check register report, PAY00805.
Liabilities Payable takes you to the payroll liabilities report, PAY00802.
Liabilities Recon. takes you to the payment liabilities reconciliation report, PAY00801.