| Whether
you are integrating Execupay Payroll Services with your
accounting system or providing data to your accountant,
Execupay GL Services has a solution for you.
GL Reporting
GL Detail Reporting
Our GL Detail Report will provide you
the details of every payroll transaction and display
the appropriate
GL Account number, debits & credits, and per
payroll & monthly totals. This is one of the
most detailed reports we offer.
GL Summary Reporting
Our GL Summary Report will summarize transactions by
GL Account. So the data is easily readable and you
know exactly how each account was effected. This
is the exact GL entry you could enter into your system,
summarized into as few entries as possible.
GL Exporting
Standard ASCII Format
We can provide both the GL Detail or GL Summary data
in standard ASCII formats for you to integrate
with your accounting system.
Quick Books GL 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.
- GL
Entry: Import the GL Entry to only effect
the GL Accounts, and not the Check Register.
- Complete
File: Import both the checks for
reconciliation, as well as the customized
GL Entry to effect all
the appropriate accounts.
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