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How the ledger works: fees, payments and your balance

Every fee and every payment for your payroll manager's work, with a running balance.

EmployersManaged payroll3 min

What is the ledger?

The ledger is the one place that shows what you have been charged and what you have paid for your payroll manager's work. Open Ledger in the menu.

The ledger: paid to date, fees to date, and the credit left or amount due, with every fee and payment below.
The ledger: paid to date, fees to date, and the credit left or amount due, with every fee and payment below.

The columns

ColumnWhat it shows
DateThe date of the work, or the date a payment was received.
Particulars / task refThe task, such as Task MT-0002. Select it to open the task and see what was done. A payment shows its reference.
Time logThe hours and the note the payroll manager wrote for that entry.
FeesHours times the rate stored on that entry.
PaymentMoney you paid to StartEase.
BalancePayments minus fees, after each line.

Advance payments and amount due

If you pay in advance, the advance is used up first, and the balance shows as a credit. If you have not paid in advance, the balance shows as an amount due. The three boxes at the top show paid to date, fees to date, and the credit left or the amount due.

Who records a payment

Only StartEase staff record a payment, by hand, when it arrives. A recorded entry cannot be changed or deleted. A mistake is fixed with an adjustment that carries a note, so the history stays complete.

Filter by month and download

Choose a month to see its opening balance, its lines and its closing balance. Select Download CSV to get the same lines as a spreadsheet.

What is not on the ledger

There is no subscription fee on Managed payroll. What you get for $24 an hour. The ledger shows only the hours for your approved tasks, and the payments you made.

How long it is kept

See Data retention in the Privacy Policy.