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8417 Solomon 6.0 Payroll
Course Description

Microsoft Dynamics Logo

Duration: 2 Day.

Prerequisites:

Before attending this course, students must have:

  • General knowledge of Microsoft® Windows
  • Knowledge of basic navigation functions in Solomon
  • Completion of General Ledger training course required. Attendance at Accounts Payable and/or Accounts Receivable recommended

Course Description:

This two day, Microsoft® Business Solutions-Solomon® Payroll class provides an in-depth discussion of the payroll accounting cycle and the processes required to track payroll deductions and produce checks for employees. This course shows you how to define flexible setup options to accommodate individual employee needs, different pay periods, unlimited pay groups, earnings types, deductions, work locations, benefits, departments, and tax tables to manage the calculation process. We discuss how to maintain earnings and deductions on a monthly, quarterly, and yearly basis. You learn to prepare accurate reports that meet federal regulations by importing tax tables to quickly update your database with the latest federal and state changes. You gain an understanding of how and where information is stored by calendar month, quarter, and year, so you can prepare precise and timely government reports.

We explain how to process timesheets at a pay group level, using both manual and automated check printing to pay employees, and how to print checks by department to facilitate efficient distribution. You will learn how to deposit net pay directly into as many as five distribution bank accounts per employee, in addition to a main account. You learn how to process payroll refunds in the event that payroll deductions are too high and how to use payroll for expense reimbursements. We show you how to specify payroll items - such as bonuses or employee advances - as net checks. We discuss how to create bonus checks which can be specified as gross checks and disbursed to individuals or groups. We also discuss how to set up tax deductions which are automatically calculated to arrive at a net amount.

You learn how to charge the wages for employees who work multiple tasks during a pay period to the correct accounts automatically. We show you how to easily allocate earnings to any number of expense accounts or sub-accounts based on earnings type or by employee. You should understand how to handle deductions requiring payment to a third party. We explain the process behind how liability vouchering allows for deductions such as child support or student loan repayment to be automatically sent to Accounts Payable for processing and check creation

Objectives:

After completing this course, students will be able to:

  • Perform all payroll related data entry functions including: timesheet entry, check processing, manual checks, net checks and voiding checks
  • Perform maintenance on payroll timesheets, and other records such as employees and tax deduction information
  • Use the payroll calculation process to automatically compute payroll earnings, deduction and benefit amounts and make appropriate adjustments to payment amounts prior to check processing
  • Print standard Solomon reports to verify data and perform financial analysis for audit trail purposes
  • Understand the calculation of tax deduction amounts using tables
  • Create and maintain special deduction types (401K plans, garnishments, etc.)
  • Understand the process for updating Accounts Payable with payroll liability information (i.e.: employee withholdings, employer FICA, FUTA, etc.)
  • Understand the calculation of workers' compensation premiums and related posting to the general ledger
  • Identify the impact of the Payroll module on other Solomon modules
  • Create and transmit the direct deposit file
  • Troubleshoot and correct operator input errors including incorrect timesheet entries (too many or too few hours)
  • Calculate and adjust W-2 wage and tax amounts
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Course Outline

Lesson 1: Active Overview

  • Transaction Flowchart
  • Payroll Cycle Overview
  • Employee Overview
  • Processing Overview

Lesson 2: Pay Groups

  • Procedures for maintaining Pay Groups
  • Pay Group Maintenance

Lesson 3: Tax Tables

  • Procedures for loading tax tables
  • Load Payroll Tax Tables
  • Update existing tax tables
  • Payroll Table Maintenance
  • Payroll Table History

Lesson 4: Deduction Maintenance

  • Procedures for maintaining deductions
  • Deduction Maintenance window
  • Deduction History
  • Deduction Types report

Lesson 5: Earnings Types

  • Procedures for maintaining Earnings Types
  • Earnings Type Maintenance
  • Earnings Type Report

Lesson 6: Work Locations

  • Procedures for maintaining Work Locations
  • Work Location Maintenance
  • Work Location Report

Lesson 7: Workers' Compensation

  • Procedures for setting up and processing Workers' Compensation Premiums
  • PR Setup window
  • Workers' Compensation Maintenance
  • Workers' Compensation Reports

Lesson 8: Employee Maintenance

  • Procedures for Maintaining Employees
  • Employee Maintenance Window
  • Employees Report
  • Employee History
  • Earnings and Deductions report
  • Deduction Register Report

Lesson 9: Timesheet Entry

  • Procedures for entering timesheets
  • Timesheet Entry Windows
  • Timesheet Entry Windows and Employee Pay Types
  • Time Entry Reports
  • Correcting Timesheet Entries

Lesson 10: Payroll Calculation

  • Procedures for calculating and processing payroll checks
  • Calculating Payroll Checks
  • Review/Edit Check window
  • Check Preview - Earnings & Deductions

Lesson 11: Check Printing and Processing

  • Printing checks
  • PR Check Update
  • Printing Direct Deposit Advice Slips
  • Check Register Report
  • Check History Report

Lesson 12: Manual Checks

  • Procedures for entering manual payroll checks
  • Manual Check Entry

Lesson 13: Net Checks

  • Procedures for entering Net Checks
  • Net Check Entry window

Lesson 14: Liability Vouchering

  • Procedures for creating payroll liability vouchers
  • Set up Liability Vouchering
  • Create Liability Vouchers/Adjustments window
  • PR Liability Vouchering reports

Lesson 15: Processing Workers' Compensation Premiums

  • Procedures for processing Workers' Compensation Premiums
  • Generate Workers' Compensation Premiums
  • Workers' Compensation Report

Lesson 16: Void Checks

  • Procedures for Voiding Checks
  • Void Check Entry

Lesson 17: Check Reconciliation

  • Procedures to Reconcile Checks
  • Check Reconciliation Window
  • Check Reconciliation Report

Lesson 18: Month, Quarter, and Year End Procedures

  • Month, Quarter, and Year End Procedures
  • Procedures for Processing the 941 Quarterly Report
  • Procedures for Unemployment Tax Worksheet
  • Closing Window
  • Closing Checklist

Lesson 19: W-2 Processing

  • Procedures for processing W-2's
  • W-2 Calculation
  • Employee W-2 History window
  • W-2 Forms
  • W-2 Magnetic Media Generation

Lesson 20: Maintaining Direct Deposit

  • Direct Deposit (DD) Setup
  • Procedures for Entering Direct Deposit Information
  • ACH Header/Trailer
  • PreNote Process

Lesson 21: Processing Direct Deposit

  • Procedures for Processing Direct Deposit

Lesson 22: Maintaining Benefits

  • Procedures for Maintaining Benefits
  • Benefit Class Maintenance
  • Benefit Maintenance window
  • Employee Maintenance - Benefits Tab
  • Benefit Usage Earnings Type

Lesson 23: Calculating Benefits

  • Benefit Usage
  • Benefit Reports
  • Calculation of Benefit Accrual and Liability

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