Year-End Processing Reports in Sage 300
Summary
What reports do I need to use for year-end processing in Sage 300? The articles outline reports that can be used in the process of generating year-end forms for Payroll and Accounts Payable tax reporting and closing the year in General Ledger.
Resolution
Reports to user for Payroll:
- Accruals (shows used transactions and current balance)
- Earnings/Deduction Sum (analyzing report)
- Tax Calculation Analysis (analyze employee’s pay)
- Worker’s Compensation (analyze employee’s pay)
- Payroll Register (analyze employee’s pay)
- Government
Reports (Federal, State and Local)
Reports to use for Accounts Payable:
- Canada – T5018 (CPRS) – (Government reports)
- US – 1099 Misc and 1096 Forms – (Government reports)
Reports to use for General Ledger:
- Trial Balance (GL Reports)
- Balance Sheet (Financial Reporter)
- Income Statement (Financial Reporter)