Payroll Accrual

Related Documents

Payroll Accrual Setup

Overview

Open Accounting / General Ledger / Payroll Accrual

You may run the Payroll Accrual procedure on any GL periods that have not been closed (indicated by the absence of a lock icon in the "Closed" column).

Create Payroll Accrual Entries

1. To create the Payroll Accrual entries for the period, select the GL period line and click the green check "Select" button on the button bar.

2. Answer "OK".

3. Select the Legal Entity and click the green process button.

4. You will receive this message when the processing is complete:

5. The Created Date and UserID of the entry will show in the Created / Created By columns.

View GL Transactions

Once you have created the entries, you can view them by selecting the line and clicking the orange GL button on the button bar.