PEO Client Accounting G/L Detail Report

Use this form to generate a report of PEO client accounting over a pay date range for all or selected clients.

Note:   

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Worksite Managers, Worksite Trusted Advisors, and Service Providers can access the form.

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Client Access Group Security and Data Entity security is enabled on this form.

To generate the PEO Client Accounting G/L Detail Report:

1.

Go to the PEO Client Accounting G/L Detail Report on the Operations|Report menu.

2.

Complete the following information as appropriate:

Field	Description
Starting Pay Date	Enter the starting pay date from which you want to run this report.
Ending Pay Date	Enter the ending pay date up to which you want to run this report.
Run Legal Width Report	Select this field to adjust the column width to accommodate account codes up to 68 characters.
Client ID	This field is optional. Leave this field blank to run this report for all clients. If you want to restrict this report to a few selected clients, enter the Client IDs here or click the Client ID link and select them from the Select Client dialog box. The Client Name auto populates.

3.

Click Run to generate the report. The report displays.

4.

Click Clear to clear the form at any time.

5.

Click Close to close this form at any time.

 

This report displays the following columns:

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Voucher No.

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Invoice No.

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Client Name

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Employee Name

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GL Code

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Debit Amount

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Credit Amount