General ledger account reconciliation example
[DOC File]GL-Payroll Reconciliation
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Please note the journal AR00822850 is a general ledger journal entry affecting the balance in account 50110. Reconciliation Posted to payroll: $2,014,703.30
[DOC File]GL-Payroll Reconciliation
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An additional fringe account code, 60690 was added to payroll processing October 2008. Pay special attention to the account codes used in the payroll queries and reconcile to the general ledger totals using only these accounts. Certain non-reportable payroll earnings codes do not map to the accounts specified in the HRMS job aid,
[DOC File]The University of Houston
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This method produces separate detail lines in the A/R account for the departmental cost center in the PS general ledger. When a transaction report prints (from PS) each line displays. This method makes the reconciliation of the Receivable much easier.
[DOC File]The University of Houston
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I have reviewed the reconciliation and it fairly presents the assets as stated below: Outstanding Receivables as of August 31, 20XX in PSGL: $1,060.30. Departmental Records as of August 31, 20XX $2,060.29. Difference: $ 999.99. If the difference is 0 ( Your departmental records agree with the PeopleSoft general ledger.
[DOC File]COR202 Summary Receopts and Disbursements …
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The Summary Receipts and Disbursements (SRD) report is a recap of General Ledger journal activity that affects Cash account 101000. Activities are categorized as Receipts, Expenditures, Change in Accounts Payable, Net Payroll Withholdings, Transfers In, Transfers Out and Changes in Investment.
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