You entered the data
once in your accounting system. Why do
it again for payroll processing? with FundWare, you don’t have
to.
FundWare’s import
to ADP module automates the transfer of accounting
information from your ADP Payroll processing
system into your accounting system. Additionally,
the module will create a Microsoft® Excel
spreadsheet from the imported information,
allowing you to develop an accrued payroll
import.
Seamless Integration
Import the ADP payroll summary transactions
using the ADP General Ledger Report.
Four import file specifications
are supported, two from the ADP Super Report
Writer, and
two if you receive the transaction file
by diskette.
Review the transactions
and make any necessary changes to the accounts
to
which posting will occur.
Print
a listing of payroll posting for review and
documentation.
Post the payroll to FundWare. If desired, the transaction
will post directly without
intermediate review.
Optionally, export
the posting to Microsoft® Excel, from
which an accrual can be calculated and posted.
Or, the data
can be used for multiple purposes such as
analysis.
