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Institution
Operate template

Payroll-to-ledger checklist

How to use it

The record path from the payroll provider through the ledger and close.

Complete after every pay run. Payroll liabilities and corrections are traced before the run is considered closed for accounting purposes.

Per pay run

Payroll-to-ledger checklistPer pay run
Provider reportPay-run recordJournalPayroll liabilitiesCorrection stateReconciliationClose impactStatus