General Ledger

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!

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 affected. This is the exact general ledger entry you could enter into your system, summarized into as few entries as possible.

General Ledger Exporting

Standard ASCII Format

We can provide either the General Ledger Detail or General Ledger Summary data in standard ASCII formats for you to integrate with your accounting system.

Quick Books General Ledger File

If you use QuickBooks, this is the tool for you. We can provide 3 different types of files for your QuickBooks software.

Check Register

Import a list of all the checks to streamline reconciliation.

General Ledger Entry

Import the general ledger entry to only affect the general ledger accounts, and not the Check Register.

Complete File

Import both the checks for reconciliation, as well as the customized general ledger entry to affect all the appropriate accounts.