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Finance Reports
The Finance report category includes general ledger reports,
an invoice report, and liability reports.
General Ledger Reports
General ledger reports include all information available
for financial accounting. Process GL first. The General Ledger reports
display information from the most recent general-ledger processing
completed.
- GLFILEMGSI, GL ASCII Output File report, can be exported
to produce a generic general ledger interface.
- PAY00600,
the Payroll General Ledger
Distribution Report, reports on general ledger distributions
by Labor Segment 1-4 Codes.
- PAY00601,
the Payroll General Ledger
Account Report, sorts GL Account information by labor segments,
listing all accounts according to labor segment. Verify the last page
is in balance, with equal debit and credit amounts. Popular
to process after GL processing. Compare to the last page of the REG00002, Payroll Register Summaryreport,
for the Payroll Calendar.
- PAY00602,
the Payroll General Ledger
EE Distribution Report, displays per employee GL Account information
by labor distributions.
- PAY00603,
the Payroll General Ledger
EE Account Report, provides a report on employee labor distributions
per employee and per GL Account.
- PAY00604,
the Payroll General Ledger
Distribution Summary Report, summarizes employee labor distributions
per labor distribution.
- PAY00605,
the Payroll General Ledger
Report Summary, summarizes employee labor distributions per
GL Account.
Invoice Payment Report
Liability Reports