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General Ledger Detail Reporting
Our General Ledger
Detail Report will provide you the details of
every payroll transaction and display the appropriate general ledger
account number, debits and credits, and per payroll and monthly
totals. This is one of the most detailed reports we offer. |
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General Ledger Summary Reporting
Our General Ledger Summary
Report will summarize transactions
by general ledger account. So the data is easily readable and
you know exactly how each account was effected. This is the exact
general ledger entry you could enter into your system, summarized
into as few entries as possible. |
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Summary or Detailed |
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Reporting Variety of Export
Options |
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General Ledger Exporting
Standard ASCII Format |
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We can provide both the General Ledger Detail or General Ledger
Summary data in standard ASCII formats for you to integrate with
your accounting system. |
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| Quick Books General Ledger File |
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If you use QuickBooks, this is the tool for you. We can provide
3 different
types of files for your QuickBooks software. |
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| Check Register |
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Import a list of all the checks to streamline reconciliation. |
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| General Ledger Entry |
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Import the general ledger entry to only effect the general ledger
accounts,
and not the Check Register. |
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| Complete File |
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Import both the checks for reconciliation, as well as the customized
general ledger entry to affect all the appropriate accounts. |
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