• All Status
• Direct Deposits
• Reconciled
• Paid
• Void

Select the Bank Account from the drop down box 

Enter a Starting Check Number.  A 0 check number is equivalent to blank.

Enter a Ending Check Number.  A 0 check number is equivalent to blank.

Enter a start date in the Issue Start Date field

Enter a stop date in the Issue Stop Date field

Enter a start date in the Reconciliation Start Date field

Enter a stop date in the Reconciliation Stop Date field

Enter a start date in the Void Start Date field

Enter a stop date in the Void Stop Date field

Enter a start date in the Period Ending Start Date field - This option is only available when 'Payment Transaction Type Options' are Payroll Checks or Refund of Payroll Item Checks.

Enter a stop date in the Period Ending Stop Date field - This option is only available when 'Payment Transaction Type Options' are Payroll Checks or Refund of Payroll Item Checks.

Once all selections have been entered, click on .

Example of a Payment Transaction Status Report:

How days and hours are calculated

Longterm Illness

•  The number entered in the employee's Long Term Illness field on Core/Employee screen:
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EMIS Attend

• Hourly employees
• Daily employees

EMIS Absence

• Hourly employees
  • Take all of the relevant absences from the date range entered, divide by the number of hours on the employee's compensation
• Daily employees
  • Take all of the relevant absences from the date range entered.