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Payroll/Travel Advance Subledger

Published byGeoffrey Gaines Modified over 6 years ago

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Presentation on theme: "Payroll/Travel Advance Subledger"— Presentation transcript:

1 Payroll/Travel Advance Subledger
Payroll – GL1399 Subledger 07 Transaction Code 064 Travel – GL1383 Subledger 10 Transaction Code 077 Reimbursement /1383

2 GA 1337J Subledger 07 & 10 Payroll Advances should never be in the subledger greater than two payrolls. Travel Advances: Scan GA1337 Report Monthly-Quarterly Verify College Policy for Advances- Check Accounts Payable Invoice Screen BM Make sure your Accounts Payable staff are aware of the advance so that staff person isn’t double paid.

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