Business

User Tools

Site Tools

Trace: • createextradutytransmittals • Verify or add Purchasing accounting period • 1099_generate_1099_report • Verify next year payroll information
general:eoyaccruals_juneyearendschools:step7

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revisionPrevious revision
Next revision		Previous revision
general:eoyaccruals_juneyearendschools:step7 [2024/06/27 20:53] – emorenogeneral:eoyaccruals_juneyearendschools:step7 [2025/06/05 15:55] (current) – emoreno
Line 24: Line 24:
 |221X.20|Accrued Employer Dependent Care|6149| |221X.20|Accrued Employer Dependent Care|6149|
 |221X.21|Accrued Employer Miscellaneous Deduction Contribution|6149| |221X.21|Accrued Employer Miscellaneous Deduction Contribution|6149|
-|221X.22|Accrued Employer Miscellaneous Deduction Contribution|6149|+
  
 Run an inquiry on the 216X and 221X accounts from Finance and compare the balances to the [[payroll:reports:yeartodatereports:schoolytdaccrualpayrollaccountdistr|Payroll > Reports > Year To Date Reports > HRS3550 - School YTD Accrual Payroll Account Distribution Journal]]. Run an inquiry on the 216X and 221X accounts from Finance and compare the balances to the [[payroll:reports:yeartodatereports:schoolytdaccrualpayrollaccountdistr|Payroll > Reports > Year To Date Reports > HRS3550 - School YTD Accrual Payroll Account Distribution Journal]].
Line 37: Line 37:
  
 Compare the HRS3550 report totals to the General Ledger Inquiry reports. Compare the HRS3550 report totals to the General Ledger Inquiry reports.
- +\\
 Review the following example entry: Review the following example entry:
  
 ^Account Code^Debit^Credit^ ^Account Code^Debit^Credit^
-|211-00-2161-00-000-X-00-000|  |$11,656.55| +|199-00-2161-00-000-X-00-000|  |$2,696.98| 
-|211-11-6119-00-001-X-11-000|$11,656.55 | |+|199-11-6119-00-001-X-11-000|$2,696.98 | |
  
 This is the difference between the two amounts.  The entry has to make the general ledger match the HRS3550 - School YTD Accrual Payroll Account Distribution Journal. This is the difference between the two amounts.  The entry has to make the general ledger match the HRS3550 - School YTD Accrual Payroll Account Distribution Journal.
Line 52: Line 51:
  
  
-If there is a difference in any of the funds such as in the example shown below, a journal entry will need to be made to balance the general ledger to the HRS3550 - School YTD Accrual Payroll Account Distribution Journal.\\  Review the following example entry:+If there is a difference in any of the funds such as in the example shown below, a journal entry will need to be made to balance the general ledger to the HRS3550 - School YTD Accrual Payroll Account Distribution Journal.\\  \\  Review the following example entry:
  
 {{:general:eoyaccruals_juneyearendschools:june_accruals_step_6_generaljournalentry.png|General Journal Entry Example}} {{:general:eoyaccruals_juneyearendschools:june_accruals_step_6_generaljournalentry.png|General Journal Entry Example}}
general/eoyaccruals_juneyearendschools/step7.1719521580.txt.gz · Last modified: 2024/06/27 20:53 by emoreno

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.