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Payments Crosswalk to Classic:
USPS-R Payments Option | USPS Classic Programs | Definition |
|---|---|---|
Payments-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 |
Payments-Payee | ||
Payee Payments | Lists all Payee Payments | |
Void | CHKSTA/VOID/DEDUCTS | Void payee checks ( |
PAYROLL ITEM Checks) | ||
Un-void | CHKSTA/UNVOID/DEDUCT | Unvoid payee checks ( |
PAYROLL ITEM checks) | ||
Payee Payment Checks | Lists all Payroll Item Checks | |
Re-issue | CHKSTA/REISSUE/DEDUCTS | Void and Re-issue payee checks ( |
PAYROLL ITEM Checks) | ||
Print Checks | PAYDED | Creates XML or PDF the file to print checks |
Resequence | CHKNUM | Renumbers Payee Checks ( |
PAYROLL ITEM checks) Voids old Checks | ||
Electronic Transfers | New Feature OR CHKSTS | List of |
Electronic Transfers for Payee's ( |
PAYROLL ITEMS) | ||
Payments-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 |
Direct Deposit 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/ |
UNVOID/CHECKS | Un-void refund of Payroll Item checks | |
Refund 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 | Reissue an ACH refund of deduction |