How do I update the general ledger?

Post transactions to the general ledger.

Run the Update General Ledger routine to post transactions that are created in the Payroll application to a Caselle General Ledger. Payroll distributions will post to the PC journal. Payroll transmittal checks will post to the CDPT journal. Payroll checks will post to the CDP journal. And benefits will post to the PB journal.

Before you get started

Turn on the General Ledger interface. See the help topic titled Why can't I update transactions to the General Ledger?

Updating the Caselle General Ledger

1. Open Connect Payroll > Organization > Update General Ledger.

2. Use the section titled Update Pay Periods to select the pay period that you want to update to the General Ledger.

3. Click to select the checkbox titled Update Caselle General Ledger.

4. Select the checkbox to select the transactions to include in the update.

5. Click GO (CTRL+G).

Payroll posts the selected transactions to the Caselle General Ledger.