Payroll - Check Printing
FunctionThis task prints all computer-generated checks onto standard or customized check forms. All earnings, voluntary deductions, and employee taxes are printed on the stub portion of the check. A restart option allows printing to be restarted beginning with a specified employee number after a paper jam or printer malfunction.
=> To access this task... Select Check Printing from the Daily Processing menu.
Process Batch Control
Payroll Check Printing NOTE: Payroll Pre-Check Report must be run prior to printing checks as a final verification of exceptions.
About the FieldsIn the Check Date field... This field is not available if printing copies.
In the Check Number field...
From the Option dropdown list...
In the Employee Number field... This field is only accessible when you enter ‘Restart’ or ‘Single’ in the previous field.
In the Sequence Number field... Display Only. Indicates which check is being used for the Restart or Single Action, in situations where multiple sequence checks were specified during Payroll Entry. From the Form Part Order dropdown list.... Select the option that matches the layout of the Check desired:
Checkboxes....
From the EFT Via dropdown list... Enabled if Process EFT checkbox is marked. Select the option that matches the layout of the EFT file you wish to generate.
In the EFT Upload File Field... Enabled if Process EFT checkbox is marked. The name of the File that is to be created for Upload. Note: The Nacha File Naming convention may be dictated by your Banking Partner.
When done making selections...
If unresolved issues remain, or Negative Checks are detected, this is presented as the last chance to correct them. Negative checks will be printed with an amount of zero.
A Password-protected override can force the process to continue. Note: Although they are not printed, all manual or voided checks entered through the Payroll Entry task are processed during check printing. This allows the necessary earnings, deduction, tax, contribution, and accrual information to be updated to the appropriate files. The process must be completed even if no computer generated checks are in the batch. Sample Payroll Check
See Output Options
When the process is complete, you are returned to the Payroll Daily Processing Menu.
Selecting the additional Options Button displays the button. Clicking the button produces the following prompt:
This option will clear check entries in progress for the given Batch you are working in. It will also clear pending ID numbers in EFT transactions.
Proceed with Caution - This should only be used for testing purposes, or if the dates accidentally entered are non-compliant with the Bank NACHA processing authority.
Upon successful Purge you will be returned to the Payroll Check Printing Form.
Note: This option is also present on the Payroll Utilities menu.
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