...
USPS-R Payments Option | USPS Classic Programs | Definition |
|---|---|---|
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 |
Lists all Payee Payments | ||
| Payee Payments | ||
Void | CHKSTA/VOID/DEDUCTS | Void payee checks (PAYROLL ITEM Checks) |
Un-void | CHKSTA/UNVOID/DEDUCT | Unvoid payee checks (PAYROLL ITEM 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 |
New Feature OR CHKSTS | List of Electronic Transfers for Payee's (PAYROLL ITEMS) | |
Payments-Payroll | ||
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 |
Reissue | CHKSTA/REISSUE/DIRCHK | Reissue Direct Deposit as a Check |
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 | ||
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 |
...