Payroll Category Transactions report
Report Description
Reports list
Payroll Category Transactions [Accrual]
1/1/
10 to 12/10
ID #
Src
Date
Memo
Account
#
Debit
Credit
Job
No.
4% Holiday Pay - Accrued
07
CD
1/10
Allan, Sam; Employer Expense
6-5120
$125.00
07
CD
1/10
Allan, Sam; Employer Expense
2-1495
$125.00
11
CD
2/10
Allan, Sam; Employer Expense
6-5120
$125.00
11
CD
2/10
Allan, Sam; Employer Expense
2-1495
$125.00
15
CD
3/10
Allan, Sam; Employer Expense
6-5120
$125.00
15
CD
3/10
Allan, Sam; Employer Expense
2-1495
$125.00
$375.00
$375.00
Base Hourly
24
CD
1/10
Paycheque
6-5110
$1,800.00
26
CD
1/10
Paycheque
6-5110
$1,800.00
27
CD
2/10
Paycheque
6-5110
$1,800.00
30
CD
2/10
Paycheque
6-5110
$1,800.00
31
CD
3/10
Paycheque
6-5110
$1,800.00
34
CD
3/10
Paycheque
6-5110
$1,800.00
$10,800.00
$0.00
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