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academy:business_overview_guide_payroll_liability_wire_transfers

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academy:business_overview_guide_payroll_liability_wire_transfers [2020/06/19 22:26] – external edit 127.0.0.1academy:business_overview_guide_payroll_liability_wire_transfers [2021/04/08 18:31] (current) – removed emoreno
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-====== Payroll Liability Wire Transfer Transaction Process ====== 
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-<WRAP box #no-print>{{:images:printer2.jpg|printer icon}}[[academy:business_overview_guide_payroll_liability_wire_transfers?do=export_pdf&toclevels=2-1&book_title=Payroll Liability Wire Transfer Transaction Process|Click here to generate a PDF of this guide]]. 
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-<WRAP round intro> This guide provides information about processing payroll liability wire transfers and posting the transactions to the Finance general ledger. Although actual checks are not generated, the wire transactions are displayed as checks on the check registers and the transactions are displayed in Bank Reconciliation. This process is similar to the deduction checks process.  
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-This guide assumes you are familiar with the basic features of the TxEIS Business system and have reviewed the [[https://tcc-help.net/txeistest/business/doku.php/business_overview_guide|TxEIS Business Overview guide]]. 
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-=====Create a Wire Transfer Transaction ===== 
-  - ++Update the deduction code table.|{{page>general:update_deduction_code_table&inline}}++ 
-  - ++Create transactions.|{{page>general:create_transactions&inline}}++ 
-  - ++Perform transaction maintenance or manually create a transaction.|{{page>general:create_transfer_checks&inline}}++ 
-  - ++Process transfer checks.|{{page>general:process_transfer_checks&inline&inline}}++ 
-  - ++Perform GL inquiry.|{{page>general:transfer_transactions_perform_gl_inquiry&inline}}++ 
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-==== Alternate methods to create a wire transfer transaction: ==== 
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-Use the [[finance:maintenance:postings:checkprocessingpurchaseauthorization|Finance > Maintenance > Postings Check Processing - PA]] tab to create a district-written check to post the wire transaction. The transaction is displayed as a check on the FIN1250 - Check Register (Be sure to generate the report with a Y in the **Include Transfer Checks** parameter) and in Bank Reconciliation. 
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-Use the [[finance:maintenance:postings:journalactual|Finance >  Maintenance > Postings > Journal Actual]] tab to manually create a journal entry to record the wire transaction. The transaction is not displayed on the FIN1250 - Check Register or in Bank Reconciliation. 
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academy/business_overview_guide_payroll_liability_wire_transfers.1592605563.txt.gz · Last modified: 2020/06/19 17:26 (external edit)

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