Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

USPS-R Payments Option
USPS Classic ProgramsDefinition
Check Register
CHKSTSLists the Payroll checks and Deduction checks
Re-issue
CHKSTA/REISSUE/PAYROLL or DEDUCTSVoid and reissue payroll and payroll item checks
Print Checks
CHKPRT or PAYDEDCreates the XML or PDF file to print checks
Resequence
CHKNUMResequence checks and also can Void Old Checks
Reconcile
CHKSTA/RECONCILEReconcile Payroll and Payroll Item checks
Unreconcile
CHKSTA/RECONCILE-Reverse ReconcileUnreconcile payroll and payroll item checks
Auto-Reconcile
PAYRECReconcile checks using csv file from bank
Payment Reconcile Extract
PAYREC-Positive PayExtract data to a csv file




Payee


Payee Payments


Void
CHKSTA/VOID/DEDUCTSVoid payee checks (PAYDED Checks) 
Un-void
CHKSTA/UNVOID/DEDUCTUnvoid payee checks (PAYDED checks)
Payee Payment Checks


Re-issue 
CHKSTA/REISSUE/DEDUCTSVoid and Re-issue payee checks (PAYDED Checks)
Print Checks
PAYDEDCreates XML or PDF the file to print checks
Resequence
CHKNUMRenumbers Payee Checks (PAYDED checks) Voids old Checks
Electronic Transfers
New Feature OR CHKSTSList of ET for Payee's (PAYDED)




Payroll


Payroll Payments


Void
CHKSTA/VOID/PAYROLLVoid payroll checks/direct deposits
Un-void
CHKSTA/UNVOID/CHECKS or DIRDEPUn-void payroll checks/direct deposits
Print Payment Checks and Direct Deposit
CHKPRTCreates the XML or PDF file to print checks/direct deposits
Direct Deposits


Reissue
CHKSTA/REISSUE/DIRCHKReissue DD as a Check
Payroll Payment Checks


Re-issue
CHKSTA/PAYROLLVoid & Reissue payroll check as check with different check number
Print Checks
CHKPRTCreates XML or PDF File to print Payroll checks
Resequence
CHKNUMCan Void and renumber Payroll checks
Refund


Refund Payments


Void 
CHKSTA/VOID/PAYROLLVoids refund of Payroll Item checks
Un-void
CHKSTA/UN-VOID/CHECKSUn-void refund of Payroll Item checks
Refund Payment Checks


Re-issue
CHKSTA/REISSUE/PAYROLLRe-issue refund of Payroll Item checks
Print Checks
CHKPRTCreates XML or PDF file to print refund of deduction check
Resequence
CHKNUMCan Void and renumber Refund of Payroll Item checks
Refund ACH


Reissue