Payments

Payments Crosswalk to Classic:

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
Payment Reconcile Extract	PAYREC-Positive Pay	Extract data to a csv file

Payee
Payee Payments
Void	CHKSTA/VOID/DEDUCTS	Void payee checks (PAYDED Checks)
Un-void	CHKSTA/UNVOID/DEDUCT	Unvoid payee checks (PAYDED checks)
Payee Payment Checks
Re-issue	CHKSTA/REISSUE/DEDUCTS	Void and Re-issue payee checks (PAYDED Checks)
Print Checks	PAYDED	Creates XML or PDF the file to print checks
Resequence	CHKNUM	Renumbers Payee Checks (PAYDED checks) Voids old Checks
Electronic Transfers	New Feature OR CHKSTS	List of ET for Payee's (PAYDED)

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 DD 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/UN-VOID/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