Journal Account Balance

On the External Payroll Parameters form, select the account to be used as the Journal Balance Account. The system writes payroll transactions to the payroll distribution journal when the system imports the data file from Grampian. The system creates a journal record using this account to balance the payroll distribution journal, if necessary, after importing the data file.

On the External Payroll Interface Input form, select an account or accept the default from the External Payroll Interface Parameters form.

This field is enabled only when the External Payroll Software field is set to Grampian.