Note: The steps in this help topic apply to the Sage HRMS desktop product. Navigation and available features may differ in the premium web version of Sage HRMS.
This report lists the account distribution codes defined for Bank Services transactions. You should print this report after you add, change, or delete distribution codes.
Information on the report
- The distribution code and description.
- The General Ledger account to debit or credit to offset the amount posted to the bank control account.
- The date the record was last edited.
- Tax information if you selected that option.
To print the report
- From the Navigation Pane, select Reports > Payroll > Bank Reports > Distribution Codes.
- Select the range of distribution codes to include on the report.
- Select the option to include tax information, if you need that information.
- Click Print.