eLearning
EOFY Payroll module: Leave accruals and general ledger reconciliation
Review leave balances from the Leave Accruals report and compare them to the General Ledger Trial Balance in Jobpac.
Overview
This article links to a training video that shows how to review leave balances from the Leave Accruals report and compare them to the General Ledger Trial Balance in Jobpac.
Use this video as part of your payroll month-end or EOFY reconciliation process to help confirm that leave entitlement balances align with the relevant General Ledger accounts.
Watch the video
Leave Accruals and General Ledger Reconciliation
What this video covers
- How to review leave balances from the Leave Accruals report.
- How to compare leave accrual values to the General Ledger Trial Balance.
- How this check supports payroll reconciliation during month-end and EOFY processing.
Reports used in this process
| Leave Accruals report | Payroll > Employee Reports > Leave Accruals |
| Trial Balance report | Finance > General Ledger > Reports > Trial Balance |
Note: Leave entitlement provision values are not posted automatically by the Jobpac payroll system. These balances must be maintained manually using General Ledger journals.
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