Important: The report makes use of the client’s general ledger that is defined in Millennium®. It only works if a general ledger is set up for the company.
To set up a company’s general ledger, select Company Maintenance > Company Setup > General Ledger tab. The system displays the General Ledger page, as shown in the example in Figure 1:
Figure 3-285: General Ledger tab
The report uses:
- The GL
General Ledger codes and some of the XGL codes created during processing to determine how the paycheck details are included in the report. - The chart of accounts set up in Millennium® 3 to map Millennium®’s GL codes to the chart of accounts in QuickBooks.
Note: All of the accounts created in Millennium® must be added to the accounts table and they must have the corresponding QuickBooks account entered in the Description field.