Created batch files to aid in the reconciliation of balance sheet accounts. Prepared base borrowing reports for bank, payroll burden analysis and other reports as needed. Balanced books and compiled monthly and yearly financial statements. Participate in special projects by supporting management and the...
Credit (Increase) Cash in Bank for the amount of employee net pay (current asset on the balance sheet)Here is an example of a common U.S. payroll journal entry that records the employer's portion of payroll taxes and benefits. You can see the expense side of the transaction represents th...
Reports included in the country extension are: • Payroll Register • Reconciliation Report • Pay Component Register • Absence and Termination. Global Payroll for Hong Kong delivers predefined rules for processing absence payments, such as annual leave, long service leave, sick leave, ...
Reports included in the country extension are: - Payroll Register - Reconciliation Report - Pay Component Register - Error Message Report • Absence and Termination PeopleSoft Global Payroll for Hong Kong delivers predefined rules for processing absence payments, such as annual leave, long service ...