GL Posting Report

Paybooks provides two monthly reports to assist your bookkeeper or CPA with the reconciling and posting of monthly accounting information.

Sample GL Posting Report

Paybooks GL Posting Report summarizes regular and overtime hours, as well as, earnings by department for the month, quarter, and year.

The General Ledger Gross-to-Net posting information provides accountants with all the necessary payroll totals in one convenient section.

Sample Check Register

The Check Register details each check issued for the month on one convenient report. Payee name, check type, check amount, and check number are listed for easy reconciliation.

Online CPA/Bookkeeper Access

With your permission, Paybooks can provide your bookkeeper 24 hour online internet access to your company's payroll reports and tax returns. This free service eliminates the need to provide your bookkeeper with various payroll totals each accounting period.