Payroll Services
Best-Payroll GL
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 effected. This is the exact general
ledger entry you could enter into your system, summarized into as few entries as possible.
Benefits
- Summary or Detailed
- Reporting Variety of Export Options
General Ledger Exporting
Standard ASCII Format
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
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 effect 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.