There are some critical dos and don’ts when extracting timesheets and expense reports that should be followed to ensure that Unanet is kept in sync with downstream accounting and/or payroll systems and to guarantee that reports out of the accounting system reconcile with reports in Unanet.
What’s covered in this document:
- The Value of the Post Date
- Timesheet and Expense Report Extraction Process
- Considerations
- Best Practice for Extracting Expense reports (feed to the GL)
- Best Practice for Extracting Expense reports (feed to the A/P)
- Best Practice for Extracting Timesheets to the Accounting System
- Best Practice for Extracting Timesheets to Payroll
- Best Practice for Extracting Timesheet Adjustments to the Accounting System
- Additional Information
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