Payroll Category Transactions report Report Description Reports List note : This report is only available if you’re using AccountEdge Plus. Payroll Category Transactions [Accrual] 1/1/10 to 12/10 ID No. Src Date Memo Account No. Debit Credit Job No. 4% Holiday Pay - Accrued 07 CD 1/10 Allan, Sam; Employer Expense 6-5120 £125.00 07 CD 1/10 Allan, Sam; Employer Expense 2-1495 £125.00 11 CD 2/10 Allan, Sam; Employer Expense 6-5120 £125.00 11 CD 2/10 Allan, Sam; Employer Expense 2-1495 £125.00 15 CD 3/10 Allan, Sam; Employer Expense 6-5120 £125.00 15 CD 3/10 Allan, Sam; Employer Expense 2-1495 £125.00 £375.00 £375.00 Base Hourly 24 CD 1/10 Paycheque 6-5110 £1,800.00 26 CD 1/10 Paycheque 6-5110 £1,800.00 27 CD 2/10 Paycheque 6-5110 £1,800.00 30 CD 2/10 Paycheque 6-5110 £1,800.00 31 CD 3/10 Paycheque 6-5110 £1,800.00 34 CD 3/10 Paycheque 6-5110 £1,800.00 £10,800.00 £0.00
