How to Adjust an Employee’s Accrual Remaining Balance in Sage 300

Description

How to Adjust an Employee’s Accrual Remaining Balance

Cause

  • The remaining balance is incorrect

Resolution

  1. Check your current balance on the accrual report and the change should be reflected in the report.
  2. Go to Payroll Employees.
  3. Double click on Transaction History.
  4. Enter the employee number.
  5. Enter the date of the entry to be effective.
  6. Select the Accrual code to adjust.
  7. Select the Type:
    • Accrual to increase.
    • Payment to decrease.
  8. Enter the $ or Hours to be adjusted.
  9. Click Add to save the entry

Support

If necessary, seek the assistance of Acute Data Systems to help provide assistance with this process.