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

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IDGA
IDGA

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At line 14 changed 3 lines
|General Expenses (DR)\\0010| - indicates that the amount is to be journalized as ‘Expenses’\\ - Expense (DR) amount is posted exactly as the amount specified, positive\\ or negative. \\- these are normally wages (that make up gross) and ER contributions of\\company benefit\\ - need to be indicated on Pay Component (IPPC) form as ‘Debit Account’\\in order to be posted as a expense
|General Liability (CR)\\0020|- indicates that the amount is to be journalized as ‘Liabilities’\\ - Liability (CR) amount will be negated and then posted\\- these are normally EE deductions and ER contributions for company\\benefits \\- need to be indicated on Pay Component (IPPC) form as ‘Credit Account’\\in order to be posted as a liability
|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''
|General Expenses (DR)\\0010| - indicates that the amount is to be journalized as ‘Expenses’\\ - Expense (DR) amount is posted exactly as the amount specified, positive\\ or negative. \\- these are normally wages (that make up gross) and ER contributions of\\company benefit\\ - need to be indicated on Pay Component ([IPPC]) form as ‘Debit Account’\\in order to be posted as a expense
|General Liability (CR)\\0020|- indicates that the amount is to be journalized as ‘Liabilities’\\ - Liability (CR) amount will be negated and then posted\\- these are normally EE deductions and ER contributions for company\\benefits \\- need to be indicated on Pay Component ([IPPC]) form as ‘Credit Account’\\in order to be posted as a liability
|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 18 changed one line
|Labor Clearing 0102|- to balance Labor GL entries during 'Journalize Labor' (UPLG)\\- to clear Labor GL entries during 'Journalize Pays' (UPGL)\\- only those GL accounts with the 'Pre Payroll' toggle set to ON will be\\accumulated to 'Labor Clearing'
|Labor Clearing 0102|- to balance Labor GL entries during 'Journalize Labor' ([UPLG])\\- to clear Labor GL entries during 'Journalize Pays' ([UPGL])\\- only those GL accounts with the 'Pre Payroll' toggle set to ON will be\\accumulated to 'Labor Clearing'
This page (revision-12) was last changed on 26-Nov-2021 10:22 by JMyersTop