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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 | |
| Manual | Manual | HANDCK | |
| Manual Payments | |||
| Create | HANDCK Electronic Transfer Check Deduction Check Group Deduction Check Board Check | Employee Check Payee Check Other Check | |
| Void | |||
| Un-void | |||
| Manual Payment Checks | |||
| Re-issue | |||
| Print Checks | |||
| Resequence | |||
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) | ||
| Reconcile | Reconcile Payee Electronic Transfers | ||
| Unreconcile | Unreconcile Payee Electronic Transfers | ||
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 | |
Void | CHKSTA/VOID/PAYROLL | Voids refund of Payroll Item checks | |
Un-void | CHKSTA/UNVOID/CHECKS | Un-void refund of Payroll Item 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 | |
Reissue | Reissue an ACH refund of deduction |
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