Standard Report - Payment Register

Report Description

Lists the direct deposit checks distributed.

Parameters

Parameter Name	Options	Explanation
Date Type	Check Date, Accounting Period Date	Determines the date field used to filter the report.
Included in ACH File	Both, Yes, No	Filters by whether the payment was included in an ACH file. Yes returns payments with an ACH generated date. No returns payments without one.
Start Date		The start of the date range for the report.
End Date		The end of the date range for the report.
Branch	All available branches.	Filters the report by branch. Defaults to All.
Account Type	All available account types: Checking, Savings, rapid! PayCard, ADP Wisely Pay Card, Global Cash Card, and Change Card.	Filters the report by employee bank account type.
Funding Type	ACH, Non ACH, Both	Filters the report by payment funding type. Select ACH to include only payments processed via ACH. Select Non ACH to include only payments not processed via ACH. Select Both to include both.

• To mask full account and routing numbers, add a Supplier Property called BankInfoInReport with the number of characters to display. Entering 4 displays both values as ####XXXX.

Report Fields

Field Name	Explanation
Bank	Groups the report by the employer bank used for payroll.
Branch	Groups the report by the paycheck's branch.
Check #	Pulls the check number from the paycheck.
Check Date	Pulls the check date.
SSN	Pulls the employee's Social Security number.
Employee ID	Pulls the employee's ID number.
Employee Name	Pulls the employee's full name.
Type	Pulls the bank account type (e.g., Checking, Savings).
Receiving Bank	Pulls the name of the bank where the amount was deposited.
Routing Number	Pulls the routing number of the receiving bank.
Account Number	Pulls the account number of the receiving bank.
Net Amount	Pulls the net amount deposited to the receiving bank.
ACH Sent Date	Pulls the date the ACH file was generated for the deposit.
Funding Type	Displays the funding type for each payment — ACH or Non ACH.