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Access: Configuration > General Ledger > Pay code accrual list
Things to remember ▪Accrual entries (wages accrual) are accounting entries generated in advance according to a percentage of the wages of the current pay period, in order to compensate for the days missing from the accounting period. ▪This function allows you to identify the distribution codes (earnings, deductions, employer contributions and banks) that will be retained when the accrual entries are generated. ▪This procedure is optional, depending on the needs of your business.
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1For each section, select the distribution codes (earnings, deductions, employers’ contributions and banks) to be retained when the accrual entries are generated.
2Click on Save to complete the procedure.
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