56 Payment Reconciliation Processing Options

This chapter contains this topic:

Section 56.1, "Payroll Bank Reconciliation (P063241)"

56.1 Payroll Bank Reconciliation (P063241)

This table lists the processing options for the Payroll Bank Reconciliation program.

Processing Options	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 Options

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.