Payroll shows up in the month-end checklist and cash forecast

What moves

Accounting reads the payroll entries it has already booked to tick the month-end payroll check and to estimate payroll cash out in the 13-week forecast.

Before you start

• Payroll and Accounting in your plan
• At least one payroll run posted

Step by step

1. Payroll approverPayroll & WPS

   Posts the month's run.

   You see:A payroll entry is booked in the period.

2. Finance controllerAccounting & E-Invoicing

   Opens the month-end close checklist.

   You see:The payroll item shows whether a posted payroll entry exists for the period.

3. Finance controllerAccounting & E-Invoicing

   Opens the cash forecast and sets the payroll amount and pay day, or leaves the amount to be inferred.

   You see:Payroll cash out appears in the right week, based on the entries already booked.

Related

• Accounting & E-Invoicing
• Payroll & WPS
• Quotes use the sales taxes kept in accounting
• Rental charges become invoices
• Requests and awards are approved where finance approves
• A rejected Saudi e-invoice is fixed and re-issued
• A stock movement that could not post is fixed and posted
• Connections between modules