- The default report file name is Employer Distributions Report. The text file name can be changed at the Report Title prompt.
- Enter Start and End Dates using the Pay Date. This field is mandatory.
- The Pay Cycle field offers the following choices:
- Blank - Will pull in all Pay Cycle's (At this time, this field does not work. Need to Select the Available Payroll items from list over to Selected Payroll Items)
- P - Every payroll
- M - Monthly
- Q - Quarterly
- A - Annually
- 1 - 9 - User defined cycles
- Do you want to use only those pay accounts flagged in CORE/PAY ACCOUNTS as being an Employer Distribution Accounts?