53 Payroll Cycle Processing Options

This chapter contains these topics:

• Section 53.1, "Canadian Direct Deposit (P075501)"

• Section 53.2, "Create Payroll Journal Entries (P06220)"

53.1 Canadian Direct Deposit (P075501)

Processing Option	Processing Options Requiring Further Description
Bank Direct Deposit Information Payroll ID Number Bank Data Centre Number - (5 pos.) Company's Customer Number with the Bank Data Centre - 10 pos., leading zeros required. Company Bank Number (3 Pos.) Company Branch Number (5 pos.) Company Bank Account Number - (leading zeros required) (12 pos.) Direct Deposit Register Version Number (10 char) Default = XJDE0001

53.2 Create Payroll Journal Entries (P06220)

Processing Option	Processing Options Requiring Further Description
1. Enter a 'Y' to display the accrual factor and override accounting date.
2. Enter a '1' to copy labor hours to the units for premium labor entries. This only applies when the premium portion of overtime is split from the labor entry.