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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

Payments-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

Payments-Payee



Payee Payments


Lists all 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

Electronic Transfers

New Feature OR CHKSTS

List of Electronic Transfers for Payee's (PAYROLL ITEMS)

Payments-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

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