Standard Report - Payment Register

Report Description

Lists the direct deposit checks distributed.

Parameters

Parameter Name	Options	Explanation
Date Type	Check Date, Accounting Period Date
Included in ACH File	Both, Yes, No	If selected yes then pulls checks with AchGeneratedDate is not null i.e has been included in ACH file. If selected as NO then pull checks with AchGeneratedDate in null (i.e has not been included in ACH file).
Start Date
End Date
Branch	All Available branches.
Account Type	All Available Account Types: Checking, Savings, rapid! PayCard, ADP Wisely Pay Card, Global Cash Card and Change Card

•  If you prefer not to display full Account and Routing number of employees. Please add a new Supplier Property "BankInfoInReport" with the number of characters to display. If you enter 4, the report will display both Account and Routing number as ####XXXX.

Report Fields

Field Name	Explanation
Bank	Groups the report by Employer Bank used for the Payroll.
Branch	Groups the report by Paycheck's Branch.
Check #.	Pulls check number from the Paycheck.
Check Date	Pulls check date
SSN	Pulls employee’s social security number of the Employee.
Employee ID	Pulls employeeID of the Employee.
Type	Bank Account Type.
Receiving Bank	Pulls the Bank Name where the amount was deposited.
Routing Number	Pulls the Routing number of the Bank where the amount was deposited.
Account Number	Pulls the Account number of the Bank where the amount was deposited.
Net Amount	Pulls net amount deposited to the receiving Bank.
ACH Send Date	Pulls the Date when the ACH file was generated for the deposit.