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Example of a Payroll Payments Check.pdf
Direct Deposits
The Direct Deposits option are a list of Direct Deposit items.
Print or ReSubmit Direct Deposits
To create an ACH ReSubmission file for one employee, click on
. From From here you can Save or open the file: (Issued Date can be added by going to the More option)
Issue Date = Pay date
Transaction Date = System date
Pay date = Pay date from the payroll
Print or ReSubmit Direct Deposits
To create an ACH ReSubmission file for one employee, click on.
ACH_1000083_ReSubmission.txt:
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Enter in the Printing selections:
Print Selected Checks options:
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Checks.XML example:
Check.PDF example:
Payroll Payment Checks
Have the options to Re-issue, Print and Resequence checks. (Issued Date can be added by going to the More option)
Issue Date = Pay date
Transaction Date = System date
Pay date = Pay date from the payroll
Re-issue Payroll Payments
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The next available New Check Number will be used. If you click on the New Check Number box, it will bring up what Position this check was for. The Old check will be voided at this time. Select the Bank Account from the drop down box and enter in a Reissue Date and Click on Confirm or Cancel to Exit:
Print Checks
Select Checks to be printed
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Example of the Payroll Payments Check .XML
Resequence
Enter in Original Start Number of bad checks. This is a required field.
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Once all data has been verified, select 
Report Creation
To create a report from the Grid, please click on the Report documentation link to find the How to Steps: Report
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