To generate payroll costings:
Click Admin then select Accounts Extract.
Select Generate Payroll Costings.
Click Start.
📌 Note: It defaults to the current period, this can be changed if you're creating for a past period.
Once generated, follow the same path, but this time select Generate Sales Ledger. Again, this defaults to the current period.
Once both are generated, to view them:
Click Admin then select Accounts Extract.
Select Accounts Entries.
Set the period to the period you wish to view in the from and to boxes and then click View.
Review these to be sure that you don't have any imbalances. If you do have imbalances, click Ctrl+0 to get a basic report up to show the imbalances so that you can find and fix them.
📌 Note: If you do need to fix it, you need to re-generate it afterwards. Always leave the setting at overwrite.
Once you're happy:
Click Admin then select Accounts Extract.
Export Generate Payroll Costings.
Click Admin then select Accounts Extract.
Select Generate Sales Ledger.