ONE DREAM
HR & GL Matching
ONE DREAM

HR · attendance → payroll report

Period

Changing Month start fills in Month end and the Label for that month.

Timesheet PDF(s) (add the previous month's PDF too if the carry-over OT column needs it)

Leave (LeaveTransaction.xlsx)

Masterlist (last month's salary Excel, new layout: gives each staff's Brought forward, Local ticks and Team Leader)

Pending leave (HR approvals screenshot)

or paste with Ctrl+V. The screenshot is shown for reference; type or correct the rows below.

Saturday turn (tick who goes home at 13:00 on each Saturday; everyone else ends at 18:00)

yellow = start after 09:15 or end after 18:30. Not counted, ignore it if it doesn't apply. Click a start time: red = LATE counts. Click again to undo. Click an end time: enter hours + remark, then green = OT counts. Click again to edit or remove. Any start or end punch can be clicked, yellow or not.
pink = Early out: end work before 17:50 (Saturday turn: before 13:00). Shown only, it doesn't count. Tick the Saturday turn in 1 · Upload.
orange = no clock-in and no leave. Click: "Forgot clock in" (reminder only) → LATE (counts) → blank. Orange End Work = no clock-out in the PDF: click to key in the clock-out from SwiftHR (shows as 16:45 ✎), or mark "Forgot clock out" / "Approved early go home" (reminder only). An empty End Work with a dashed outline (e.g. Saturday) can also be clicked to key in the SwiftHR clock-out. amber row = no clock in/out and no leave: ask staff, then click the date to choose the leave (3 or more days in a row: it offers to apply to all).
Leave: Annual Leave Sick Leave Unpaid Leave End-contract Leave, from the leave file, pending leave or your choice (full day: whole row; AM half day: Date, Day, Remarks, Start Work and Advice; PM half day: Remarks, End Work, Notes and Advice). pale green row = after the PDF's Date Printed, not yet happened.

Posted and done months are in 6 · History.

Lock the report first: 3 · Report → 🖨 Print → management signs → ✓ Approve → 🔒 Lock.

Months (online, only you can see them)

…

Staff history

Post to the masterlist first: 4 · Salary → Post to masterlist. The salary slips use the posted figures.
Online saveNot signed in: work is saved on this computer only.
GL Matching
Load the AutoCount GL ledger export (.xls / .xlsx). Pairs are auto-matched within the date window (credit ≤ 3 months after debit, or debit ≤ 7 days after credit). Clues in the description become Possible match for you to confirm.
0 selectedDR 0.00CR 0.00Net 0.00
Suggestions
Changes to review

Choose the leave

Marked here = not applied yet. It shows in the reminder list until the leave file has it; then the leave file is used instead.

End Work is empty in the timesheet

Saved in this browser, so it stays when you upload a newer timesheet for the month.

Overtime