USPS-R Payments Option |
| USPS Classic Programs | Definition |
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Check Register |
| CHKSTS | Lists the Payroll checks and Deduction checks |
Re-issue |
| CHKSTA/REISSUE/PAYROLL or DEDUCTS | Void and reissue payroll and payroll item checks |
Print Checks |
| CHKPRT or PAYDED | Creates the XML or PDF file to print checks |
Resequence |
| CHKNUM | Resequence checks and also can Void Old Checks |
Reconcile |
| CHKSTA/RECONCILE | Reconcile Payroll and Payroll Item checks |
Unreconcile |
| CHKSTA/RECONCILE-Reverse Reconcile | Unreconcile payroll and payroll item checks |
Auto-Reconcile |
| PAYREC | Reconcile checks using csv file from bank |
Payment Reconcile Extract |
| PAYREC-Positive Pay | Extract data to a csv file |
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Payee |
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Payee Payments |
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Void |
| CHKSTA/VOID/DEDUCTS | Void payee checks (PAYDED Checks) |
Un-void |
| CHKSTA/UNVOID/DEDUCT | Unvoid payee checks (PAYDED checks) |
Payee Payment Checks |
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Re-issue |
| CHKSTA/REISSUE/DEDUCTS | Void and Re-issue payee checks (PAYDED Checks) |
Print Checks |
| PAYDED | Creates XML or PDF the file to print checks |
Resequence |
| CHKNUM | Renumbers Payee Checks (PAYDED checks) Voids old Checks |
Electronic Transfers |
| New Feature OR CHKSTS | List of ET for Payee's (PAYDED) |
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Payroll |
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Payroll Payments |
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Void |
| CHKSTA/VOID/PAYROLL | Void payroll checks/direct deposits |
Un-void |
| CHKSTA/UNVOID/CHECKS or DIRDEP | Un-void payroll checks/direct deposits |
Print Payment Checks and Direct Deposit |
| CHKPRT | Creates the XML or PDF file to print checks/direct deposits |
Direct Deposits |
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Reissue |
| CHKSTA/REISSUE/DIRCHK | Reissue DD as a Check |
Payroll Payment Checks |
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Re-issue |
| CHKSTA/PAYROLL | Void & Reissue payroll check as check with different check number |
Print Checks |
| CHKPRT | Creates XML or PDF File to print Payroll checks |
Resequence |
| CHKNUM | Can Void and renumber Payroll checks |
Refund Payments |
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Void |
| CHKSTA/VOID/PAYROLL | Voids refund of Payroll Item checks |
Un-void |
| CHKSTA/UN-VOID/CHECKS | Un-void refund of Payroll Item checks |
Refund Payment Checks |
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Re-issue |
| CHKSTA/REISSUE/PAYROLL | Re-issue refund of Payroll Item checks |
Print Checks |
| CHKPRT | Creates XML or PDF file to print refund of deduction check |
Resequence |
| CHKNUM | Can Void and renumber Refund of Payroll Item checks |