Defaults

Use these processing options to specify the information to reconcile.

1. Enter valid values to reconcile Auto Deposits

Specify whether to reconcile automatic deposits. Values are:

1: Reconcile.

Blank: Do not reconcile.

2. Enter valid values to reconcile Voids

Specify whether to reconcile voided payments. Values are:

1: Reconcile.

Blank: Do not reconcile.

3. Enter From and Through date to reconcile Auto Deposits and Voids

Specify the beginning date and the ending date in the date range for which you are printing the report. For example, to print the report for the period of January 1 through January 15, enter January 1 as the beginning date and then enter January 15 as the ending date.

4. Enter valid values to reconcile amounts that are not equal in F06561 (Bank Record) and F06156 (Paycheck Amount)

Specify whether to reconcile amounts that are not equal. Values are:

1: Reconcile.

Blank: Do not reconcile.

5. Print Employee Name and Number on Report

Specify whether to display the employee name and number. Values are:

1: Display.

Blank: Do not display.