DetailsComplete general ledger (GL) processing after payroll posting and before producing general ledger reports.
General ledger processing groups and distributes processed dollars for accounting purposes according to the GL Account Codes and according to the selected processing options.
Each time that GL processing completes, the source of the GL reporting and export information is refreshed according to the most recent processing parameters and settings on active GL Account Codes, allowing GL reports to report on the most recent settings.
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General Ledger Process Map
General ledger processing includes the selected archived payroll information, processes it based on active GL Account Codes, and creates a temporary work file that supplies the information for GL reporting.