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USPS-R Payments Option | USPS Classic Programs | Definition | |
---|---|---|---|
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 | |
Payee | |||
Payee Payments | |||
Void | CHKSTA/VOID/DEDUCTS | Void payee checks (PAYDED Checks) | |
Un-void | CHKSTA/UNVOID/DEDUCT | Unvoid payee checks (PAYDED checks) | |
Payee Payment Checks | |||
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) | |
Payroll | |||
Payroll Payments | |||
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 | |||
Reissue | CHKSTA/REISSUE/DIRCHK | Reissue DD as a Check | |
Payroll Payment Checks | |||
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 | |||
Refund Payments | |||
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 | |||
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 | |
Refund ACH | |||
Reissue |