Whether you are integrating Payroll Solutions Payroll Services with your accounting system or providing data to your accountant, Payroll Solutions G/L Services has a solution for you.

G/L Reporting

G/L Detail Reporting

Our G/L Detail Report will provide you the details of every payroll transaction and display the appropriate G/L Account number, debits & credits, and per payroll & monthly totals. This is one of the most detailed reports we offer.

G/L Summary Reporting

Our G/L Summary Report will summarize transactions by G/L Account. So the data is easily readable and you know exactly how each account was effected. This is the exact G/L entry you could enter into your system, summarized into as few entries as possible.

G/L Exporting

Standard ASCII Format

We can provide both the G/L Detail or G/L Summary data in standard ASCII formats for you to integrate with your accounting system.

QuickBooks G/L 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.
  • G/L Entry: Import the G/L Entry to only effect the G/L Accounts, and not the Check Register.
  • Complete File: Import both the checks for reconciliation, as well as the customized G/L Entry to effect all the appropriate accounts.

Starbuilder

Starbuilder

If you use StarBuilder, this is the tool for you.

  • Check Register: Import a list of all the checks to streamline reconciliation.
  • G/L Entry: Import the G/L Entry to only effect the G/L Accounts, and not the Check Register.
  • Complete File: Import both the checks for reconciliation, as well as the customized G/L Entry to effect all the appropriate accounts.

Email us and we’ll send you a sample G/L report.