GL Voucher Excel File
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)
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.