The information on the right of the check is the check stub. This is the default form setup. If the user wants a different setup, they can create their own format.
Enter in Original Start Number of bad checks. This is a required field.
Once all data has been entered, select, or
Validate with 'Void Old Checks' option:
Posting with 'Void Old Checks' option:
List of Payroll Item Electronic Transfers
This program handles Reconciliation of single Electronic Transfers or ranges of Electronic Transfers. An Unreconciling option is also available for Electronic Transfers that are reconciled in error and must be reversed.
Select Payment Number to Reconcile
Enter in Reconcile Date:
Click on Reconcile:
Select Payment Number to Unreconcile
To create a report from the Grid, please click on the Report documentation link to find the How to Steps: Report