Liability Payments for Closed Payrolls

Revised:  5/2021

This option will post the Payroll Liability items to Accounts Payable. Payrolls must be closed in order to appear in this area.

1.  Select General Ledger Processing and Entry Options

2.  Select Transfer Payroll Data and Recurring Entries

3.  Select Liability Payments for Closed Payrolls

4.  Check Items to Transfer/Activate:  Verify the payroll to be transferred to accounts payable

5.  Preview Entry, if desired

•    Once binocular icon is selected, detail will be displayed below. 

6.  Select Transfer