This page (revision-12) was last changed on 26-Nov-2021 10:22 by JMyers

This page was created on 26-Nov-2021 10:22 by JEscott

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Version Date Modified Size Author Changes ... Change note
12 26-Nov-2021 10:22 10 KB JMyers to previous
11 26-Nov-2021 10:22 12 KB JMyers to previous | to last
10 26-Nov-2021 10:22 11 KB JEscott to previous | to last
9 26-Nov-2021 10:22 11 KB JEscott to previous | to last
8 26-Nov-2021 10:22 11 KB JEscott to previous | to last
7 26-Nov-2021 10:22 11 KB JEscott to previous | to last
6 26-Nov-2021 10:22 11 KB JEscott to previous | to last
5 26-Nov-2021 10:22 11 KB JEscott to previous | to last
4 26-Nov-2021 10:22 11 KB JEscott to previous | to last
3 26-Nov-2021 10:22 11 KB JEscott to previous | to last
2 26-Nov-2021 10:22 4 KB JEscott to previous | to last
1 26-Nov-2021 10:22 3 KB JEscott to last

Page References

Incoming links Outgoing links
IDGA
IDGA

Version management

Difference between version and

At line 18 changed one line
|EAS Work Type \\0030|- indicates to use the GL account code to concatenate with the assignment's\\work type and then further retrieve the distribution mask by this \\GL account and work type from IDGA form \\E.G. GL Account = 'SAT O/T WAGES\\ 'EAS Work Type = '10' means 'Booth set up' \\then use 'SAT O/T WAGES10' to retrieve Distribution Mask from IDGA
|EAS Work Type \\0030|- indicates to use the GL account code to concatenate with the assignment's\\work type and then further retrieve the distribution mask by this \\GL account and work type from IDGA form \\''E.G.'' \\''GL Account = 'SAT O/T WAGES''\\ '''EAS Work Type = '10' means 'Booth set up' ''\\''then use 'SAT O/T WAGES10' to retrieve Distribution Mask from IDGA''
At line 21 added 15 lines
|Payroll Outstanding\\0103|- to journalize outstanding amount for current fiscal period when journalizing\\crosses to next fiscal period- this force balances the current fiscal\\period.\\''E.G.'' \\''Fiscal 2004-05''\\''Total Wages''\\''$1000 (as DR)''\\''Payroll O/S''\\''$1000 (as CR to balance)''
|Payroll Clearing 0104|- to bring in the outstanding amount from previous fiscal period to current\\fiscal period for clearing purpose.\\''E.G.''\\''Fiscal 2004-06''\\''Payroll Clearing''\\''$1000 (as DR from 2004-05)''\\''EE Deductions''\\''$300 (as CR etc)''
|Accrual Clearing 0105|- to force balance total accrual amounts in the accrual fiscal period.\\- to clear accrual amounts from accrual fiscal period with the actual Fiscal\\period\\- only those GL accounts with the 'Accrual Required' toggle set to ON will\\be accumulated to 'Accrual Clearing'. \\''E.G.''\\''Fiscal 2004-05 (Accrual Fiscal Period)''\\''Total Wages''\\''$1000 (DR)''\\''Accrual Clearing''\\''$1000 (CR to balance)''\\''Fiscal 2004-06 (Actual Fiscal Period)''\\''Accrual Clearing''\\''$1000 (DR to clear 200405)''\\''Total Wages''\\''$1000 (CR to clear 200405)''
|Fringe Expense 0111|
|Fringe Liability 0112|
|Burden Expense 0113 |
|Burden Liability 0114|
|Fringe Exp (orig PC)\\0115|
|Fringe Liab (orig PC)\\0116|
|InterCompany Expense\\0121|
|InterCompany (CR)\\0122|
|Work In Progress (DR)\\0123|
|I/C Suffix Mask 0124 |
|I/C Suffix (DR) 0125|
|I/C Suffix (CR) 0126|
This page (revision-12) was last changed on 26-Nov-2021 10:22 by JMyersTop