GL Ratio Costing

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• Exporting a General Ledger

  About The General Ledger Report provides a general ledger listing of the financial entries for a chosen run or period. You have the option to select a file format to export the report from the payroll. The file can then be imported to the company’s ...

• Why do I receive the following error "GL will not balance. A payroll component has not been allocated a GL String." when trying to upload the general ledger?

  The error "GL will not balance. A payroll component has not been allocated a GL String" is a general error produced by the system if any Allowance/Deduction/Company Contribution component has a payslip value but has not been mapped to a GL account ...

• Adding a General Ledger Entry

  About Multiple General Ledger Entries where account numbers are specified per component can be created within the same frequency. This enables you to define different account numbers for the same component. Edition This feature is available on all ...

• Maintaining a General Ledger Entry

  About Once the General Ledger Entry has been created, you can return to the General Ledger Parameters Screen to make changes. Edition This feature is available on all PaySpace editions. Navigation Path Navigate > Config > Payroll > Payroll Config > ...

• How do I generate the General Ledger Exception Report to check for differences on the general ledger?

  The General Ledger Report has to be generated before the General Ledger Exception Report will become available to download. The General Ledger Report provides a general ledger listing of the financial entries for a chosen run or period. You have the ...