The Employee Ledger report provides a complete record of employee expenses. For each employee, the report displays employee expenses, advances, and repayments for the accounting periods you specify.
For each expense, advance, or repayment, the report lists the date, period, description, check/reference number, bank code, and amount. The report also includes the closing balance for each employee.
Outstanding Balances
The amounts in
Outstanding Balance rows always include all expense transactions for the employee prior to the reporting period as well as those dated in the reporting period. That is true even if the reporting period has a specific starting period.
Configuration
If
Enable tax auditing feature is selected in Configuration, this report includes tax entries from expense reports.
Multicompany
If you are using the Multicompany feature, this report can contain employee data for any company in your enterprise.