Payments

A crosswalk of the Payments menu options and their Classic counterparts is available below. For a printable version of the crosswalk, click here

USPS-R Payments Option	USPS Classic Programs	Definition
Check Register	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
Manual
Manual Payments
Create
Void
Un-void
Manual Payment Checks
Re-issue
Print Checks
Resequence
Payee		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)
Payee Payment 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
Payee Electronic Transfers	New Feature OR CHKSTS	List of Electronic Transfers for Payee's (PAYROLL ITEMS)
Payroll
Payroll Payments
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
Direct Deposits
Reissue	CHKSTA/REISSUE/DIRCHK	Reissue Direct Deposit as a Check
Payroll Payment Checks
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
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