Payroll – Receive Tape/Transmission
|
|
| Screen ID: | PYR500-01 |
| Screen Title: | Receive & Generate Payroll Work File |
| Panel Number: | 1367 |
| Report Name: | PYR501 |
| Accessed by Tool Number: |
5233 |
This screen is used to upload an incoming file to the payroll system and create a payroll work file.
Use the Jump to description starting with to advance to that payroll group in this listing.
Use the up and down arrows to advance forward and backward in the listing.
Using this Screen
Enter text in the "Description" field to advance to the payroll group starting with those words or letters.
Use Select to select the payroll group.
Use Confirm Selection to generate the payroll work file from the vendor file. (Shown once Select is selected.)
Use Exit to return to the home page. (Shown once Select is selected.)
Columns
|
Column |
Description |
|
Group |
Payroll Group identifier |
|
Description |
Name of payroll group |
|
Post Date |
Date this payroll last posted |
|
Deposits Posted |
Total amount posted last time for this payroll |
|
Check Amount |
Last check amount entered for this payroll |
|
Difference |
Difference between check amount and what posted |
|
CC |
Check Code |
|
Time Posted |
Time payroll last posted |
Report Sample
Payroll Transmission Processing Register
Payroll Transmission Exception Register
