CFG-PA03 – Payroll Reconciliation Module

about this course

The Century Payroll Reconciliation is a 2 day course which is ideal for those candidates who are responsible of the data entry, daily operations and administration and reconciliation of Payroll module.

This course will benefit people who need further understanding of the current functionalities of the system reconciliation methodology in payroll. It encompasses a wide variety of the Payroll & Reconciliation areas and provides a detail working knowledge to take away with you where you will have understanding about this Century Financials System module.

course objectives

Upon completion of this course of this course you should be able to:

  • Understand the payroll operation including managing the batch information and payroll functions.
  • Understand on the pay file generation and it related setups.
  • Understand the preparations before the pay run, update/validate pay run information (pay sheet).
  • Understand on the auto pay generation, pay run integration and closing.
  • Get comprehensive understanding on the payroll process and reconciliation methodology.
  • Knowledge on statutory and standard and reports in the module.
  • Get to know the other standard functions and reports in the module.
  • Comprehensive understanding of the payroll Reconciliation with General Ledger, Accounts Payables, Cash Book & Staff Loan Module.

target audience

Employees who are in charge of the Accounts Department particularly section Purchasing Account Payable.

course outline

Day 1

Brief explanation of the Accounts Payroll Module

Preparation before the pay run
Pay entry in Kemaskini Kod Transaksi Gaji

Generate Payrun
Update/validate Pay Run Information
The Pay Sheet

Flag as paid in Pay Run
Auto pay generation
Pay Run Integration
Pay Run Closing


Day 2

Statutory Reporting
Analysis report and employee report

Integration to Payroll
GL General Journal
AP Invoice
LC Loan Repayment batch
CB Payment

Payroll Reconciliation
General Ledger
Account Payable
Staff Loan
Cash Book

Administrative Details
  • Course Fee
    RM 1,590 / pax (incl. SST)
  • Duration
    2 Days
  • Lunch and refreshment provided

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The training was well organized and the trainer presented it very clearly. He was able to explain in simple terms for all the newbies to understand the system

Fazid Ahmad

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