GL Voucher Excel File
This is the cost allocation of the payroll by GL Voucher Accounts that defined at Payroll Cost Centre and Pay Type Table and optionally Department
The Voucher No. 1 is the Payroll Voucher, the Voucher No. 2 is the MPF Contribution Voucher.
In general, Payroll Voucher is
Cr Employee MPF Contribution (B/S Item)
MPF Contribution Voucher is
Dr Employee MPF contribution (B/S item)
Dr Employer MPF contribution (P/L item)
GL Voucher Excel File can be generated at Generate GL Voucher in Payroll Management
You can control whether display the MPF Contribution Voucher or not by turned on the check-box option Exclude MPF Contribution Voucher in GL Voucher in Payroll Module Setup, Payroll tab.
If Reference is inputted to Department, the GL Voucher generated by Generate GL Voucher will be grouped not only Account, Sub-Account from Payroll Cost Centre but also Account, Sub-Account from Payroll Cost Centre, Department Reference from Department.