Direct Deposit Verification Report

Generate a Direct Deposit Verification Report to audit the contents of the Direct Deposit Payments interface file. The new report is automatically generated when the direct deposit interface file is generated.

The verification report is in Excel format, it reports the details of the direct deposit file, and allows for reconciliation of the direct deposit file.

Use the Generate Direct Deposit Payments task to generate both these files:

• Direct Deposit Payments interface file

• Direct Deposit Verification Report

The Excel spreadsheet contains the following tabs of data:

• Parameters

  • Displays the parameters for the Generate Direct Deposit Payments task

• Summary

  • Displays the source bank information of the direct deposit

• Detail

  • Displays the details of the net pay distribution for each employee