What reports do I need to use for year-end processing in Sage 300?
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Resolution

Reports to user for Payroll:

  • Accruals (shows used transactions and current balance)
  • Earnings/Deduction Sum (analyzing report)
  • Tax Calculation Analysis (analyze employee's pay)
  • Worker's Compensation (analyze employee's pay)
  • Payroll Register (analyze employee's pay)
  • Government Reports (Federal, State and Local)

Reports to use for Accounts Payable:

  • Canada - T5018 (CPRS) - (Government reports)
  • US - 1099 Misc and 1096 Forms - (Government reports)

 Reports to use for General Ledger:

  • Trial Balance (GL Reports)
  • Balance Sheet (Financial Reporter)
  • Income Statement (Financial Reporter)

 

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