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Refund Payments are Refund of Deductions that were paid separately from a Regular Payroll. These can be Voided and Un-voided.
Refund Checks
The Refund Checks are the list of deduction checks refunded separately from an employee's regular payroll. These can be Re-issued, Printed and Resequenced. The Re-issue option will void and re-issue the payroll check with a different check number. The Print Checks option is for creating the Output Form Files for printing and Resequence Check option is for renumbering checks if damaged or entered in wrong. The 'Old Checks' will be Voided during this time.
Refund ACH
The Refund ACH are the list of ACH'S refunded separately from an employee's regular payroll. These can be Re-issued. The Re-issue option will void and re-issue the payroll ACH with a different number
Click on
to Generate ACH File
The Account Number and Routing Number will populate automatically
Click on
to create File
Example of an ACH ReSubmission File
