58 Payment Reconciliation Processing Options

This chapter contains the topic:

Section 58.1, "Payroll Bank Reconciliation (P063241)."

58.1 Payroll Bank Reconciliation (P063241)

Processing Option	Processing Options Requiring Further Description
Print employees' names and number on the report. (Y or N) Select employee number to print: A = Address Book Number S = Social Security Number O = Third Employee Number Note: If employee's wages are deposited to more than one account, and you wish to print all accounts, you must specify Subsequent Check Control number EQ *ALL in the DREAM Writer data selection.

Processing Option

Processing Options Requiring Further Description

Print employees' names and number on the report. (Y or N)

Select employee number to print:

A = Address Book Number

S = Social Security Number

O = Third Employee Number

Note: If employee's wages are deposited to more than one account, and you wish to print all accounts, you must specify Subsequent Check Control number EQ *ALL in the DREAM Writer data selection.